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LU1205057935   Probus Invt Fd Ucts Saisei Japan Equity A JPY Cap  
Last NAV25/04/20246 756.71 JPY  -1.61  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246 756.71 JPY 242 411.4551 637 902 8484 809 669 365-36.6106-----
24/04/20246 867.09 JPY 242 411.4551 664 660 3854 875 834 885-36.6056-----

Number of results : 2
Number of pages : 1

   
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