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LU1417812861   Protea Fund Orcadia Glb Sustainable Balanced C EUR Dis  
Last NAV04/06/2026137.55 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
   
04/06/2026137.55 EUR 117 341.566516 140 672.54661 783 971.08-0.3241-----
03/06/2026137.46 EUR 119 041.566516 362 948.04661 224 812.3-0.3268-----

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