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LU1849504722   Protea Fund Sectoral Healthcare Opp P-USD Cap  
Last NAV15/05/2025674.81 USD  +0.70  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025674.81 USD 50 690.72234 206 626.2771 362 838.68------
14/05/2025670.11 USD 50 690.58933 968 155.9670 893 120.18------

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