Protea UCITS II: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 14.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Protea UCITS II-Jaguar Protea UCITS II-Jaguar-I LU2850666467	1'200.95 USD 17.07.2025	1'200.95 USD 17.07.2025				+4.88%
	Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P LU2850666384	1'156.99 USD 17.07.2025	1'156.99 USD 17.07.2025				+4.58%
	Protea UCITS II-Prana India Equity A LU2850665907	109.28 USD 17.07.2025	109.28 USD 17.07.2025
	Protea UCITS II-Prana India Equity B LU2850666038	110.70 USD 17.07.2025	110.70 USD 17.07.2025
	Protea UCITS II-Prana India Equity C LU2850666111	111.23 USD 17.07.2025	111.23 USD 17.07.2025
	Protea UCITS II-Solar & Sustainable Energy Fund A1 LU0405846410	131.63 EUR 17.07.2025	131.63 EUR 17.07.2025				+4.25%
	Protea UCITS II-Solar & Sustainable Energy Fund A2 LU0405860593	3'189.71 EUR 17.07.2025	3'189.71 EUR 17.07.2025				+4.35%
	Protea UCITS II-Solar & Sustainable Energy Fund A3 LU0405863852	233.81 USD 17.07.2025	233.81 USD 17.07.2025				+15.87%

/ 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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