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LU1849505026   Protea Fund Sectoral Healthcare Opp PH-EUR Cap  
Last NAV16/05/2024253.67 EUR  +0.10  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024253.67 EUR 40 528.00310 280 881.54105 543 940.97------
15/05/2024253.41 EUR 40 528.00310 270 117.08105 410 295.75------

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