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LU1739245006   Probus Invt Fd Ucts Saisei Japan Equity I2H-USD Cap  
Last NAV03/06/2025127.07 USD  +0.12  % 
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
   
03/06/2025127.07 USD 31039 391.775 343 178 219-0.1627-----
02/06/2025126.92 USD 31039 346.325 335 784 938-0.1629-----

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