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LU1417813166   Protea Fund Orcadia Glb Sustainable Balanced D EUR Cap  
Last NAV25/04/2024138.29 EUR  -0.42  % 
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
   
25/04/2024138.29 EUR 355 851.078449 209 468.2613 327 483.44-4.207-----
24/04/2024138.87 EUR 355 851.078449 417 839.13615 886 593.77-4.1113-----

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