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LU1249994648   Protea Ucits II Genesis Bond Fund P USD Cap  
Last NAV25/04/20241 129.07 USD  -0.18  % 
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
   
25/04/20241 129.07 USD 6 743.4727 613 833.547 613 833.54------
24/04/20241 131.15 USD 6 743.4727 627 865.367 627 865.36------

Number of results : 2
Number of pages : 1

   
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