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LU1417812515   Protea Fund Orcadia Glb Sustainable Balanced A EUR Cap  
Last NAV04/06/2026157.25 EUR  +0.07  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026157.25 EUR 683 064.9531107 412 347.1661 783 971.08-2.3995-----
03/06/2026157.14 EUR 682 809.9531107 297 191.64661 224 812.3-2.4024-----

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