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LU1417813323   Protea Fund Orcadia Glb Sustainable Balanced O EUR Cap  
Last NAV21/07/2026155.48 EUR  +0.19  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026155.48 EUR 182 830.387228 426 006.26666 419 965.62-3.8509-----
20/07/2026155.18 EUR 183 078.847228 410 477.18664 877 306.81-3.7909-----

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