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LU1849504722   Protea Fund Sectoral Healthcare Opp P-USD Cap  
Last NAV03/06/2026788.28 USD  +0.02  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026788.28 USD 43 944.66734 640 820.1576 266 754.92------
02/06/2026788.13 USD 44 053.66734 719 920.2976 351 679.53------

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