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LU2264702122   Protea Fund BAM Global Equities R EUR Cap  
Last NAV21/07/2026105.65 EUR  +0.92  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026105.65 EUR 46 833.05834 947 995.7461 716 199.19------
20/07/2026104.69 EUR 46 833.05834 903 162.2161 189 150.78------

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