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LU1417812606   Protea Fund Orcadia Glb Sustainable Balanced B EUR Dis  
Last NAV23/04/2024121.07 EUR  +0.49  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024121.07 EUR 32 6653 954 784.36616 883 692.81-3.7507-----
22/04/2024120.48 EUR 32 6653 935 437.44614 083 765.6-3.7534-----

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