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LU1711916616   Protea Fund Sectoral Biotech Opport Fd IH CHF Ca  
Last NAV16/05/20248.67 CHF  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/05/202400:00CHF8.678.678.67
Nav Information
Last NAV date16/05/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV8.67 CHF
15/05/2024
Variation %+0.00%
Number of shares/units outstanding175 284.26
Total net assets1 519 584.7 CHF
ADDI-
Equity participation rate88.06
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
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Variation over six months
Highest
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating