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LU1849504649   Protea Fund Sectoral Healthcare Opp I-EUR Cap  
Last NAV16/07/2026461.48 EUR  +0.62  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026461.48 EUR 815376 106.281 938 786.19------
15/07/2026458.62 EUR 815373 775.381 265 717.84------

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