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LU0650582272   Protea Ucits II Gbl Opp A Restricted C  
Last NAV15/04/2024133.62 EUR  -0.41  % 
Previous prices
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Results from 31/03/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024133.62 EUR 123 50016 502 566.9116 502 566.91------
31/03/2024134.17 EUR 123 50016 570 013.4216 570 013.42------

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