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LU1689249503   Probus Invt Fd Ucts Saisei Japan Equity I2H-EUR Cap  
Last NAV03/06/2025133.99 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025133.99 EUR 11 4991 540 763.75 343 178 219-0.4553-----
02/06/2025133.89 EUR 11 4991 539 547.645 335 784 938-0.4552-----

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