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LU2264701744   Protea Fund BAM Global Equities I EUR Cap  
Last NAV04/06/2026109.57 EUR  +0.03  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026109.57 EUR 323 216.355835 414 616.8263 249 108.04------
03/06/2026109.54 EUR 323 216.355835 405 351.2663 321 767.85------

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