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LU1849504995   Protea Fund Sectoral Healthcare Opp P-EUR Cap  
Last NAV17/07/2026404.06 EUR  -0.33  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026404.06 EUR 12 797.8985 171 118.6781 513 060.37------
16/07/2026405.38 EUR 12 941.8985 246 386.6181 938 786.19------

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