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LU0650582272
Protea Ucits II Gbl Opp A Restricted C
Last NAV
15/04/2024
133.62 EUR
-0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/03/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
133.62 EUR
123 500
16 502 566.91
16 502 566.91
-
-
-
-
-
-
31/03/2024
134.17 EUR
123 500
16 570 013.42
16 570 013.42
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating