Advanced Search

LU1205058313   Probus Invt Fd Ucts Saisei Japan Equity AH USD Cap  
Last NAV04/06/202625 668.49 USD  -1.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625 668.49 USD 71.1371 825 979.136 633 884 964-86.9562-----
03/06/202626 043.14 USD 71.1371 852 631.146 727 796 438-86.9937-----

Number of results : 2
Number of pages : 1

   
  Incorporating