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LU1849505026   Protea Fund Sectoral Healthcare Opp PH-EUR Cap  
Last NAV15/05/2025216.64 EUR  +0.69  % 
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
   
15/05/2025216.64 EUR 38 833.098 412 910.271 362 838.68------
14/05/2025215.15 EUR 38 853.098 359 279.4370 893 120.18------

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