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LU1417813083   Protea Fund Orcadia Glb Sustainable Balanced D EUR Dis  
Last NAV20/07/2026120.84 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
   
20/07/2026120.84 EUR 59 3757 175 024.51664 877 306.812.9587-----
17/07/2026120.87 EUR 59 3757 176 569.28665 089 396.573.0039-----

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