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LU1417813240   Protea Fund Orcadia Glb Sustainable Balanced O EUR Dis  
Last NAV15/05/2025128.15 EUR  +0.49  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025128.15 EUR 350 569.901844 923 932.8621 104 752.49-4.2035-----
14/05/2025127.53 EUR 350 829.901844 741 965.34618 269 822.14-4.3312-----

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