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LU1417813166   Protea Fund Orcadia Glb Sustainable Balanced D EUR Cap  
Last NAV20/07/2026163.86 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
   
20/07/2026163.86 EUR 375 324.078461 502 375.76664 877 306.81-0.4621-----
17/07/2026163.9 EUR 375 324.078461 515 617.2665 089 396.57-0.4005-----

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