Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund B1 USD Acc
Fund
ISIN LU2525320482 / Valor 12120140
NAV (2025-02-13)
USD 96.55+1.27%
Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund B1 USD Acc
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The Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund B1 USD Acc, designated by its ISIN LU2525320482, recorded a Net Asset Value (NAV) of 96.55 USD on 2025-02-13. This figure represents a +1.27% 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.
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healthcaremedical technology
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OTHER SHARE CLASSES OF THIS FUND
Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund B1 EUR Acc
Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund B1 EUR Acc
Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund B1 EUR Acc
Valor: 12121868
Annual Return
-50%0%+50%
Risk level
110
0.68%EUR 101.55
Protea Fund - Lapis Global Medical Devices 25 Dividend Yield Fund C USD
Protea Fund - Lapis Global Medical Devices 25 Dividend Yield Fund C USD
Protea Fund - Lapis Global Medical Devices 25 Dividend Yield Fund C USD
Annual Return
-50%0%+50%
Risk level
110
0.47%USD 101.54
Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund Na GBP Inc
Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund Na GBP Inc
Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund Na GBP Inc
Valor: 12121869
Annual Return
-50%0%+50%
Risk level
110
0.54%GBP 95.34
Protea Fund - Lapis Global Medical Devices 25 Dividend Yield Fund C-EUR
Protea Fund - Lapis Global Medical Devices 25 Dividend Yield Fund C-EUR
Protea Fund - Lapis Global Medical Devices 25 Dividend Yield Fund C-EUR