Advanced Search

LU1417813166   Protea Fund Orcadia Glb Sustainable Balanced D EUR Cap  
Last NAV04/06/2026162.84 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026162.84 EUR 343 449.078455 928 806.7661 783 971.08-0.1358-----
03/06/2026162.73 EUR 343 449.078455 889 129.57661 224 812.3-0.139-----

Number of results : 2
Number of pages : 1

   
  Incorporating