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LU1176840327   Protea Fund Sectoral Biotech Opport Fd P USD Cap  
Last NAV14/05/20257.5 USD  -2.22  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20257.5 USD 196 134.5811 470 961.821 089 414.23------
13/05/20257.67 USD 196 134.5811 503 617.0521 553 029.56------

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