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LU1205058156
Probus Invt Fd Ucts Saisei Japan Equity AH EUR Cap
Last NAV
25/04/2024
14 984.33 EUR
-1.66 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
14 984.33 EUR
202.043
3 027 479.77
4 809 669 365
-63.8979
-
-
-
-
-
24/04/2024
15 237.76 EUR
202.043
3 078 682.32
4 875 834 885
-64.1517
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating