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LU1689250691   Probus Invt Fd Ucts High Conviction Equity Z Cap  
Last NAV statusUnavailable - Dormant share  (from 26/11/2020)
Previous NAV25/11/2020104.99 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/11/2020 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/11/2020Unavailable---------
25/11/2020104.99 EUR 1104.9917 298 717.910.02-----

Number of results : 2
Number of pages : 1

   
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