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LU2067214051   Protea Fund Wealtheon World Eq G EUR Cap  
Last NAV29/09/2022910.45 EUR  -2.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/09/202200:00EUR910.45910.45910.45
Nav Information
Last NAV date29/09/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV929.37 EUR
28/09/2022
Variation %-2.04%
Number of shares/units outstanding59 473.58
Total net assets54 147 782.25 EUR
ADDI-
Equity participation rate79.75
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating