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LU1205058156   Probus Invt Fd Ucts Saisei Japan Equity AH EUR Cap  
Last NAV16/07/202623 213.16 EUR  -1.11  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202623 213.16 EUR 114.3922 655 399.626 886 594 915-77.8588-----
15/07/202623 473.15 EUR 114.3922 685 140.646 964 014 866-77.945-----

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