PROTEA FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.05.2025

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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	110.45 USD 06.08.2025	110.45 USD 06.08.2025				+0.32%
	Protea Fund-Veritas Global Equity Strategy C Dis LU2733028323	98.84 EUR 06.08.2025	98.84 EUR 06.08.2025				-11.10%
	Protea Fund-Veritas Global Equity Strategy E Dis LU2733028679	100.39 GBP 06.08.2025	100.39 GBP 06.08.2025				-6.24%
	Protea Fund-Veritas Global Equity Strategy F Acc LU2733028752	99.34 GBP 06.08.2025	99.34 GBP 06.08.2025				-5.74%
	Protea Fund-Veritas High Equity A Acc GBP LU1901191145	186.14 GBP 06.08.2025	186.14 GBP 06.08.2025				-3.92%
	Protea Fund-Veritas High Equity A Dist GBP LU1901197852	173.78 GBP 06.08.2025	173.78 GBP 06.08.2025				-4.29%
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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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