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LU1981051714   Protea Fund Dogma Renovatio Credit Fund G EUR Cap  
Last NAV02/06/20261 070.52 EUR  -0.06  % 
Previous prices
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Results from 29/05/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 070.52 EUR 799.0804855 428.478 382 353.06------
29/05/20261 071.19 EUR 799.0804855 964.668 397 132.3------

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