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LU1417813240   Protea Fund Orcadia Glb Sustainable Balanced O EUR Dis  
Last NAV23/04/2024123.47 EUR  +0.49  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024123.47 EUR 475 131.851158 663 581.77616 883 692.81-5.9541-----
22/04/2024122.87 EUR 475 346.851158 403 494.07614 083 765.6-5.9559-----

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Number of pages : 1

   
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