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LU1849505026   Protea Fund Sectoral Healthcare Opp PH-EUR Cap  
Last NAV20/07/2026268.76 EUR  -1.15  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026268.76 EUR 46 425.76312 477 502.7980 546 789.33------
17/07/2026271.9 EUR 46 425.76312 623 342.3981 513 060.37------

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