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LU1849505026   Protea Fund Sectoral Healthcare Opp PH-EUR Cap  
Last NAV03/06/2026249.18 EUR  +0.01  % 
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
   
03/06/2026249.18 EUR 46 534.28511 595 207.576 266 754.92------
02/06/2026249.15 EUR 46 510.28511 588 180.2376 351 679.53------

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