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LU1176838347   Protea Fund Sectoral Biotech Opport Fd P EUR Cap  
Last NAV25/04/20248.49 EUR  -1.62  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.49 EUR 146 222.031 241 425.0325 115 990.66------
24/04/20248.63 EUR 146 222.031 261 896.1225 476 287.26------

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