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LU2067214051   Protea Fund Wealtheon World Eq G EUR Cap  
Last NAV29/09/2022910.45 EUR  -2.04  % 
Previous prices
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Results from 28/09/2022 to 03/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2022910.45 EUR 59 473.576954 147 782.25102 234 305.33------
28/09/2022929.37 EUR 59 473.576955 272 871.62104 249 824.83------

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