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LU2343531799   Protea Fund AC Fund Balanced C EUR Cap  
Last NAV15/05/202491 EUR  +0.21  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202491 EUR 115 00010 464 903.6133 979 335.59------
14/05/202490.81 EUR 115 00010 442 712.1833 908 057.22------

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