Advanced Search

LU0459212477   Protea Ucits II Global Balanced A Restricted C  
Last NAV17/04/2024135.29 EUR  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024135.29 EUR 545 910.33273 857 651.1373 857 651.13------
16/04/2024136.14 EUR 545 910.33274 321 917.0474 321 917.04------

Number of results : 2
Number of pages : 1

   
  Incorporating