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LU2264701744   Protea Fund BAM Global Equities I EUR Cap  
Last NAV21/07/2026108.07 EUR  +0.92  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026108.07 EUR 323 216.355834 930 297.8461 716 199.19------
20/07/2026107.09 EUR 323 216.355834 613 383.8461 189 150.78------

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