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LU0459212477
Protea Ucits II Global Balanced A Restricted C
Last NAV
17/04/2024
135.29 EUR
-0.62 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
135.29 EUR
545 910.332
73 857 651.13
73 857 651.13
-
-
-
-
-
-
16/04/2024
136.14 EUR
545 910.332
74 321 917.04
74 321 917.04
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating