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LU1336838799   Protea Fund Orchard Europe Equities R CHF Cap  
Last NAV23/04/2024130.7 CHF  +1.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024130.7 CHF 10 1051 320 681.4731 964 378.96------
22/04/2024128.91 CHF 10 1051 302 670.5231 597 421.24------

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