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LU1417812861   Protea Fund Orcadia Glb Sustainable Balanced C EUR Dis  
Last NAV18/09/2024124.41 EUR  -0.29  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024124.41 EUR 92 307.933611 484 323627 655 820.89-2.1001-----
17/09/2024124.77 EUR 92 307.933611 517 558.03629 362 900.1-2.0048-----

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