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LU2264702395   Protea Fund BAM Global Equities R USD Cap  
Last NAV16/07/2026134.75 USD  -0.89  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026134.75 USD 45 420.08516 120 406.1562 133 935.99------
15/07/2026135.96 USD 45 420.08516 175 401.6762 685 555.69------

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