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LU1849504722   Protea Fund Sectoral Healthcare Opp P-USD Cap  
Last NAV16/07/2026866.17 USD  +0.83  % 
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
   
16/07/2026866.17 USD 43 293.42237 499 392.4381 938 786.19------
15/07/2026859.03 USD 43 291.77137 188 868.4281 265 717.84------

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