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LU1981051391   Protea Fund Dogma Renovatio Credit Fund G USD Cap  
Last NAV02/06/20261 133.24 USD  -0.05  % 
Previous prices
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Results from 29/05/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 133.24 USD 385436 297.228 382 353.06------
29/05/20261 133.81 USD 385436 515.158 397 132.3------

Number of results : 2
Number of pages : 1

   
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