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LU2264702049   Protea Fund BAM Global Equities R CHF Cap  
Last NAV04/06/202699.88 CHF  +0.01  % 
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
   
04/06/202699.88 CHF 79 108.85027 901 446.9863 249 108.04------
03/06/202699.87 CHF 79 608.85027 950 543.7763 321 767.85------

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