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LU1981051474   Protea Fd Dogma Renovatio Credit Fd E EUR Hedged Cap  
Last NAV14/07/2026926.84 EUR  -0.51  % 
Previous prices
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Results from 07/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2026926.84 EUR 2 8802 669 298.718 041 645.22------
07/07/2026931.61 EUR 2 8802 683 050.688 203 313.25------

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