Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund B1 USD Acc header image

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.

Tags:
healthcare medical 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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 100.10