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LU1417813240   Protea Fund Orcadia Glb Sustainable Balanced O EUR Dis  
Last NAV04/06/2026141.04 EUR  +0.07  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026141.04 EUR 310 580.448943 804 373.56661 783 971.08-3.7008-----
03/06/2026140.94 EUR 310 626.710843 780 501.17661 224 812.3-3.7033-----

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