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LU2034586573   Protea Fund Sectoral Healthcare Opp IF USD Cap  
Last NAV16/07/202640.27 USD  +0.85  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202640.27 USD 80 587.6093 244 871.6681 938 786.19------
15/07/202639.93 USD 80 587.6093 218 081.2681 265 717.84------

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