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LU1205058156   Probus Invt Fd Ucts Saisei Japan Equity AH EUR Cap  
Last NAV25/04/202414 984.33 EUR  -1.66  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414 984.33 EUR 202.0433 027 479.774 809 669 365-63.8979-----
24/04/202415 237.76 EUR 202.0433 078 682.324 875 834 885-64.1517-----

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