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LU1417813240   Protea Fund Orcadia Glb Sustainable Balanced O EUR Dis  
Last NAV20/07/2026141.82 EUR  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026141.82 EUR 307 437.243943 601 277.7664 877 306.81-4.0552-----
17/07/2026141.86 EUR 307 437.218943 612 705.16665 089 396.57-4.0002-----

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