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LU1417812788   Protea Fund Orcadia Glb Sustainable Balanced B EUR Cap  
Last NAV20/07/2026160.42 EUR  -0.02  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026160.42 EUR 581 084.046993 214 890.6664 877 306.81-2.0115-----
17/07/2026160.45 EUR 581 084.046993 237 144.29665 089 396.57-1.9504-----

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