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LU1849505026
Protea Fund Sectoral Healthcare Opp PH-EUR Cap
Last NAV
16/05/2024
253.67 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
253.67 EUR
40 528.003
10 280 881.54
105 543 940.97
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-
15/05/2024
253.41 EUR
40 528.003
10 270 117.08
105 410 295.75
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Number of results : 2
Number of pages : 1
Incorporating