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LU2264702122   Protea Fund BAM Global Equities R EUR Cap  
Last NAV04/06/2026107.18 EUR  +0.03  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026107.18 EUR 47 051.05835 042 793.3763 249 108.04------
03/06/2026107.15 EUR 47 451.05835 084 387.8863 321 767.85------

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