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LU1849504565
Protea Fund Sectoral Healthcare Opp I-USD Cap
Last NAV
16/05/2024
852.48 USD
+0.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
852.48 USD
7 724.518
6 585 003.84
105 543 940.97
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-
-
-
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-
15/05/2024
851.53 USD
7 724.518
6 577 673.39
105 410 295.75
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-
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Number of results : 2
Number of pages : 1
Incorporating