PROTEA FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 16.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Protea Fund-Sectoral Healthcare Opportunities Fund IF USD LU2034586573 Q	32.60 USD 17.07.2025	32.60 USD 17.07.2025				-1.15%
	Protea Fund-Sectoral Healthcare Opportunities Fund N EUR LU1886620050	12.88 EUR 17.07.2025	12.88 EUR 17.07.2025				-11.60%
	Protea Fund-Sectoral Healthcare Opportunities Fund P EUR LU1849504995	326.46 EUR 17.07.2025	326.46 EUR 17.07.2025				-11.89%
	Protea Fund-Sectoral Healthcare Opportunities Fund P H EUR LU1849505026	227.96 EUR 17.07.2025	227.96 EUR 17.07.2025				-2.82%
	Protea Fund-Sectoral Healthcare Opportunities Fund P USD LU1849504722	714.06 USD 17.07.2025	714.06 USD 17.07.2025				-1.41%
	Protea Fund-Sectoral Healthcare Opportunities Fund PF USD LU2034586904	29.24 USD 17.07.2025	29.24 USD 17.07.2025				-1.58%
	Protea Fund-Sectoral Healthcare Opportunities Fund Z USD Capitalisation LU2713268584
	Protea Fund-Veritas Core Equity With Fixed Income A GBP Cap LU1883345123	162.24 GBP 17.07.2025	162.24 GBP 17.07.2025				-1.85%
	Protea Fund-Veritas Core Equity With Fixed Income A GBP Dist LU1883344829	150.23 GBP 17.07.2025	150.23 GBP 17.07.2025				-3.01%
	Protea Fund-Veritas Global Equity Strategy A Dis LU2733028166	106.16 USD 17.07.2025	106.16 USD 17.07.2025				+0.52%
1 2 3 4 5
/ 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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