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LU1417813323   Protea Fund Orcadia Glb Sustainable Balanced O EUR Cap  
Last NAV23/04/2024133.32 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
   
23/04/2024133.32 EUR 194 143.250425 883 966.86616 883 692.81-5.8413-----
22/04/2024132.67 EUR 195 124.060425 887 677.23614 083 765.6-5.8434-----

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