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LU2138276691  Protea Fd GAMA Glb Bd Opport N USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/01/2022  to 26/01/2022)
Previous NAV25/01/2022120.08 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/01/2022 to 26/01/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/01/2022Unavailable---------
25/01/2022120.08 USD 57 724.20526 931 390.07300 437 032.78------

Number of results : 2
Number of pages : 1

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