Protea Fund BAM Global Equities I EUR Accumulating
Fund
ISIN LU2264701744 / Valor null
NAV (2025-02-13)
EUR 98.27+0.69%
Protea Fund BAM Global Equities I EUR Accumulating
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The Protea Fund BAM Global Equities I EUR Accumulating, designated by its ISIN LU2264701744, recorded a Net Asset Value (NAV) of 98.27 EUR on 2025-02-13. This figure represents a +0.69% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
global equitiesmsci acwilong term growth
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OTHER SHARE CLASSES OF THIS FUND
Protea Fund BAM Global Equities I USD Accumulating
Protea Fund BAM Global Equities I USD Accumulating
Protea Fund BAM Global Equities I USD Accumulating
Valor: 58766475
Annual Return
-50%0%+50%
Risk level
110
0.70%USD 137.58
Protea Fund BAM Global Equities R CHF Accumulating
Protea Fund BAM Global Equities R CHF Accumulating
Protea Fund BAM Global Equities R CHF Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.69%CHF 92.51
Protea Fund BAM Global Equities R EUR Accumulating
Protea Fund BAM Global Equities R EUR Accumulating
Protea Fund BAM Global Equities R EUR Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.69%EUR 96.69
Protea BAM Global Equities R USD Acc
Protea BAM Global Equities R USD Acc
Protea BAM Global Equities R USD Acc