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LU1191042891   Probus Invt Fd Ucts High Conviction Equity I2 Cap  
Last NAV23/04/202416.7 EUR  +0.48  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202416.7 EUR 509 840.8548 513 253.510 484 211.59-0.1368-----
22/04/202416.62 EUR 509 840.8548 474 579.1810 436 599.6-0.1368-----

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