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LU1205058313   Probus Invt Fd Ucts Saisei Japan Equity AH USD Cap  
Last NAV22/04/202416 456.32 USD  +1.44  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202416 456.32 USD 103.8381 708 791.714 773 691 401-60.7076-----
19/04/202416 222.26 USD 103.8381 684 486.844 710 803 060-60.7191-----

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