Advanced Search

LU1417812515   Protea Fund Orcadia Glb Sustainable Balanced A EUR Cap  
Last NAV25/04/2024134.53 EUR  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024134.53 EUR 642 674.290586 458 856.21613 327 483.44-5.5743-----
24/04/2024135.1 EUR 642 514.290586 804 291.17615 886 593.77-5.481-----

Number of results : 2
Number of pages : 1

   
  Incorporating