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LU0471805118   Protea Fund AC Fund Balanced M EUR Cap  
Last NAV22/04/2024124.41 EUR  -0.22  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024124.41 EUR 180 35022 436 570.6533 897 373.34------
19/04/2024124.68 EUR 180 35022 485 283.0333 970 661.83------

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