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LU1849505026   Protea Fund Sectoral Healthcare Opp PH-EUR Cap  
Last NAV17/07/2026271.9 EUR  -0.45  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026271.9 EUR 46 425.76312 623 342.3981 513 060.37------
16/07/2026273.12 EUR 46 425.76312 679 707.2581 938 786.19------

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