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LU1118008553   Protea Fund BAM European Family Enterprises R EUR Cap  
Last NAV17/04/2024167.9 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
   
17/04/2024167.9 EUR 129 147.641421 683 918.7957 314 330.97-0.4119-----
16/04/2024168.31 EUR 129 147.641421 736 434.9757 452 799.85-0.4181-----

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