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LU1981051714   Protea Fd-Dogma Renovatio Credit Fd G (EUR) Acc  
Last NAV21/07/20261 050.14 EUR  -0.12  % 
Previous prices
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Results from 14/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 050.14 EUR 208.4445218 895.227 436 010.28------
14/07/20261 051.38 EUR 694.8684730 569.498 041 645.22------

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