Advanced Search

LU1417812515   Protea Fund Orcadia Glb Sustainable Balanced A EUR Cap  
Last NAV20/07/2026158.16 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026158.16 EUR 680 479.5317107 624 335.06664 877 306.81-2.7683-----
17/07/2026158.2 EUR 680 479.5317107 650 869.51665 089 396.57-2.7077-----

Number of results : 2
Number of pages : 1

   
  Incorporating