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LU1849504565   Protea Fund Sectoral Healthcare Opp I-USD Cap  
Last NAV16/05/2024852.48 USD  +0.11  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024852.48 USD 7 724.5186 585 003.84105 543 940.97------
15/05/2024851.53 USD 7 724.5186 577 673.39105 410 295.75------

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Number of pages : 1

   
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