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LU1417813083   Protea Fund Orcadia Glb Sustainable Balanced D EUR Dis  
Last NAV25/04/2024104.72 EUR  -0.41  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024104.72 EUR 73 6007 707 737.3613 327 483.440.2156-----
24/04/2024105.15 EUR 73 6007 738 736.26615 886 593.770.2713-----

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