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LU1118008397   Protea Fund BAM European Family Enterprises I EUR Cap  
Last NAV17/04/2024174.74 EUR  -0.24  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024174.74 EUR 203 91035 630 412.1857 314 330.97-0.3007-----
16/04/2024175.16 EUR 203 91035 716 364.8857 452 799.85-0.3072-----

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