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LU1417812945   Protea Fund Orcadia Glb Sustainable Balanced C EUR Cap  
Last NAV22/04/2024137.76 EUR  +0.31  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024137.76 EUR 2 109 292.3387290 579 852.16614 083 765.6-3.4855-----
19/04/2024137.33 EUR 2 108 892.3387289 605 170.26613 213 156.61-3.6047-----

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