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LU0471804905   Protea Fund Orion Cap  
Last NAV28/03/2024135.19 EUR  +1.18  % 
Previous prices
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Results from 14/03/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024135.19 EUR 83 640.527911 307 684.811 307 684.8------
14/03/2024133.61 EUR 83 640.527911 174 886.5711 174 886.57------

Number of results : 2
Number of pages : 1

   
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