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LU1406007259   Protea Fund AC Fund Balanced R EUR Cap  
Last NAV24/04/2024106.91 EUR  +0.23  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024106.91 EUR 6 432.1027687 679.2833 921 435.45------
23/04/2024106.66 EUR 6 432.1027686 051.6133 841 668.19------

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