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LU1417813083
Protea Fund Orcadia Glb Sustainable Balanced D EUR Dis
Last NAV
25/04/2024
104.72 EUR
-0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
104.72 EUR
73 600
7 707 737.3
613 327 483.44
0.2156
-
-
-
-
-
24/04/2024
105.15 EUR
73 600
7 738 736.26
615 886 593.77
0.2713
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating