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LU1205058313
Probus Invt Fd Ucts Saisei Japan Equity AH USD Cap
Last NAV
22/04/2024
16 456.32 USD
+1.44 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
16 456.32 USD
103.838
1 708 791.71
4 773 691 401
-60.7076
-
-
-
-
-
19/04/2024
16 222.26 USD
103.838
1 684 486.84
4 710 803 060
-60.7191
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating