Protea Ucits II NAO Patrimonio Global A Class EUR Acc
Fund
ISIN LU2471066774 / Valor 12506767
NAV (2026-07-02)
EUR 1.22+0.44%
Protea Ucits II NAO Patrimonio Global A Class EUR Acc
UMushroom community rating:
The Protea Ucits II NAO Patrimonio Global A Class EUR Acc, designated by its ISIN LU2471066774, recorded a Net Asset Value (NAV) of 1.22 EUR on 2026-07-02. This figure represents a +0.44% 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.
Ratings & reviews
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
