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LU1711916616   Protea Fund Sectoral Biotech Opport Fd IH CHF Ca  
Last NAV16/05/20248.67 CHF  0.00  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20248.67 CHF 175 284.2651 519 584.726 544 936.75------
15/05/20248.67 CHF 175 284.2651 520 393.6726 588 647.77------

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