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LU1417813323   Protea Fund Orcadia Glb Sustainable Balanced O EUR Cap  
Last NAV04/06/2026154.33 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
   
04/06/2026154.33 EUR 182 448.982728 156 726.84661 783 971.08-3.4032-----
03/06/2026154.22 EUR 182 323.493228 117 837.47661 224 812.3-3.406-----

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