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LU2264702049   Protea Fund BAM Global Equities R CHF Cap  
Last NAV21/07/202698.17 CHF  +0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202698.17 CHF 83 879.85028 234 400.1261 716 199.19------
20/07/202697.28 CHF 83 879.85028 160 098.6861 189 150.78------

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