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LU1417812945   Protea Fund Orcadia Glb Sustainable Balanced C EUR Cap  
Last NAV04/06/2026161.78 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
   
04/06/2026161.78 EUR 1 877 275.177303 697 256.12661 783 971.080.0648-----
03/06/2026161.66 EUR 1 877 183.177303 467 722.95661 224 812.30.0617-----

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