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LU1205057935   Probus Invt Fd Ucts Saisei Japan Equity A JPY Cap  
Last NAV05/06/20257 239.64 JPY  -0.68  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20257 239.64 JPY 306 479.6752 218 802 8435 344 093 611-42.0201-----
04/06/20257 289.47 JPY 306 479.6752 234 073 9205 378 034 515-42.0081-----

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