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LU2067214051   Protea Fund Wealtheon World Eq G EUR Cap  
Last NAV23/04/20241 138.99 EUR  +0.76  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 138.99 EUR 51 150.576958 259 790.87114 361 313.56------
22/04/20241 130.35 EUR 51 150.576957 817 989.91113 517 097.75------

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