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LU1886620050   Protea Fund Sectoral Healthcare Opp N-EUR Cap  
Last NAV03/06/202614.43 EUR  +0.28  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.43 EUR 50 293.907725 741.0876 266 754.92------
02/06/202614.39 EUR 50 293.907723 729.3276 351 679.53------

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