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LU1689249503
Probus Invt Fd Ucts Saisei Japan Equity I2H-EUR Cap
Last NAV
14/05/2024
124.35 EUR
+0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
124.35 EUR
41 047.628
5 104 436.73
5 015 119 925
-0.3639
-
-
-
-
-
13/05/2024
123.79 EUR
41 047.628
5 081 172.74
4 982 246 115
-0.3651
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating