Advanced Search

LU1417812788   Protea Fund Orcadia Glb Sustainable Balanced B EUR Cap  
Last NAV04/06/2026159.47 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026159.47 EUR 581 252.909392 694 931.85661 783 971.08-1.6511-----
03/06/2026159.36 EUR 579 559.909392 360 093.88661 224 812.3-1.6538-----

Number of results : 2
Number of pages : 1

   
  Incorporating