Protea Fund BAM Global Equities I EUR Accumulating header image

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 equities msci acwi long 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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.70%USD 118.17