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LU1557173272   Protea Fd Dogma Renovatio Credit Fd D USD Cap  
Last NAV14/07/2026890.73 USD  -0.47  % 
Previous prices
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Results from 07/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2026890.73 USD 800712 582.858 041 645.22------
07/07/2026894.98 USD 800715 982.388 203 313.25------

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