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LU1849504565   Protea Fund Sectoral Healthcare Opp I-USD Cap  
Last NAV03/06/2026876.37 USD  +0.02  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026876.37 USD 5 109.6754 477 985.2276 266 754.92------
02/06/2026876.19 USD 5 089.6754 459 509.7876 351 679.53------

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