Advanced Search

LU1981052522   Protea Fd Dogma Renovatio Credit Fd E USD Cap  
Last NAV14/07/20261 055.88 USD  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/20261 055.88 USD 2 3412 471 811.158 041 645.22------
07/07/20261 060.92 USD 2 3412 483 603.448 203 313.25------

Number of results : 2
Number of pages : 1

   
  Incorporating