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LU1981051631   Protea Fd Dogma Renovatio Credit Fd B EUR Hedged Cap  
Last NAV21/07/2026903.34 EUR  -0.12  % 
Previous prices
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Results from 14/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026903.34 EUR 518.6537468 519.467 436 010.28------
14/07/2026904.42 EUR 518.6537469 079.058 041 645.22------

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