PROTEA FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 26.05.2025

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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	111.38 USD 05.06.2025	111.38 USD 05.06.2025				+1.16%
	Protea Fund-Veritas Global Equity Strategy C Dis LU2733028323
	Protea Fund-Veritas Global Equity Strategy E Dis LU2733028679	99.76 GBP 05.06.2025	99.76 GBP 05.06.2025				-7.28%
	Protea Fund-Veritas Global Equity Strategy F Acc LU2733028752	98.24 GBP 05.06.2025	98.24 GBP 05.06.2025				-6.78%
	Protea Fund-Veritas High Equity A Acc GBP LU1901191145	184.03 GBP 05.06.2025	184.03 GBP 05.06.2025				-5.01%
	Protea Fund-Veritas High Equity A Dist GBP LU1901197852	172.68 GBP 05.06.2025	172.68 GBP 05.06.2025				-5.38%
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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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