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LU1849504995   Protea Fund Sectoral Healthcare Opp P-EUR Cap  
Last NAV15/05/2025319.56 EUR  +0.94  % 
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
   
15/05/2025319.56 EUR 17 373.2265 551 788.171 362 838.68------
14/05/2025316.58 EUR 17 373.2265 500 015.8970 893 120.18------

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