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LU2034586904   Protea Fund Sectoral Healthcare Opp PF USD Cap  
Last NAV15/05/202527.65 USD  +0.69  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202527.65 USD 425 841.41711 773 621.9271 362 838.68------
14/05/202527.46 USD 425 841.41711 691 668.6170 893 120.18------

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