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LU1689249503   Probus Invt Fd Ucts Saisei Japan Equity I2H-EUR Cap  
Last NAV14/05/2024124.35 EUR  +0.45  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024124.35 EUR 41 047.6285 104 436.735 015 119 925-0.3639-----
13/05/2024123.79 EUR 41 047.6285 081 172.744 982 246 115-0.3651-----

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