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LU1417812945   Protea Fund Orcadia Glb Sustainable Balanced C EUR Cap  
Last NAV20/07/2026162.77 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
   
20/07/2026162.77 EUR 1 844 055.8385300 155 448.26664 877 306.81-0.274-----
17/07/2026162.81 EUR 1 844 055.8385300 222 416.36665 089 396.57-0.2128-----

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