PROTEA FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 12.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Protea Fund-Veritas Global Equity Strategy B LU2733028240	110.26 USD 15.05.2025	110.26 USD 15.05.2025				+0.15%
	Protea Fund-Veritas Global Equity Strategy C Dis LU2733028323
	Protea Fund-Veritas Global Equity Strategy E Dis LU2733028679	101.08 GBP 15.05.2025	101.08 GBP 15.05.2025				-6.05%
	Protea Fund-Veritas Global Equity Strategy F Acc LU2733028752	99.54 GBP 15.05.2025	99.54 GBP 15.05.2025				-5.55%
	Protea Fund-Veritas High Equity A Acc GBP LU1901191145	185.98 GBP 15.05.2025	185.98 GBP 15.05.2025				-4.00%
	Protea Fund-Veritas High Equity A Dist GBP LU1901197852	174.50 GBP 15.05.2025	174.50 GBP 15.05.2025				-4.38%
1 2 3 4 5 6
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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