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LU1417812861   Protea Fund Orcadia Glb Sustainable Balanced C EUR Dis  
Last NAV20/07/2026138.4 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
   
20/07/2026138.4 EUR 118 434.566516 391 075.63664 877 306.81-0.6122-----
17/07/2026138.43 EUR 118 734.566516 436 262.92665 089 396.57-0.56-----

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