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LU0471805621   Protea Fund Crov Cap  
Last NAV12/04/2024129.67 EUR  -0.67  % 
Previous prices
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Results from 28/03/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2024129.67 EUR 88 63011 492 929.6811 492 929.68------
28/03/2024130.55 EUR 88 63011 570 327.811 570 327.8------

Number of results : 2
Number of pages : 1

   
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