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LU2034586573   Protea Fund Sectoral Healthcare Opp IF USD Cap  
Last NAV03/06/202636.62 USD  0.00  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202636.62 USD 81 787.6092 995 370.4176 266 754.92------
02/06/202636.62 USD 81 787.6092 994 746.1576 351 679.53------

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