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LU2387324416   Protea Fund AC Fund Balanced M CHF Hedged Cap  
Last NAV15/05/202487 CHF  +0.21  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202487 CHF 4 100356 688.2533 979 335.59------
14/05/202486.82 CHF 4 100355 963.9533 908 057.22------

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