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LU1336838872   Protea Fund Orchard Europe Equities R USD Cap  
Last NAV23/04/2024163.39 USD  +1.30  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024163.39 USD 49 284.61198 052 714.831 964 378.96------
22/04/2024161.29 USD 49 284.61197 949 359.7531 597 421.24------

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