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LU1205057935   Probus Invt Fd Ucts Saisei Japan Equity A JPY Cap  
Last NAV04/06/20269 943.05 JPY  -1.46  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269 943.05 JPY 160 210.5151 592 981 6366 633 884 964-44.9879-----
03/06/202610 090.6 JPY 160 210.5151 616 620 1336 727 796 438-44.9907-----

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