Advanced Search

LU1417812432   Protea Fund Orcadia Glb Sustainable Balanced A EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025123.95 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025123.95 EUR 27 794.61113 445 124.98610 434 195.83-1.9879-----

Number of results : 2
Number of pages : 1

   
  Incorporating