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LU1417813323
Protea Fund Orcadia Glb Sustainable Balanced O EUR Cap
Last NAV
23/04/2024
133.32 EUR
+0.49 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
133.32 EUR
194 143.2504
25 883 966.86
616 883 692.81
-5.8413
-
-
-
-
-
22/04/2024
132.67 EUR
195 124.0604
25 887 677.23
614 083 765.6
-5.8434
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating