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LU1554376936   Protea Fund Wealtheon World Eq A EUR Cap  
Last NAV05/06/2025106.33 EUR  -0.09  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025106.33 EUR 8 531.0551907 148.71131 710 779.12-4.1254-----
04/06/2025106.43 EUR 8 531.0551907 929.88131 821 594.73-4.1266-----

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