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LU1941828300   Probus Invt Fd Ucts Saisei Japan Equity AH CHF Hgd Cap  
Last NAV14/05/2024140.33 CHF  +0.47  % 
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
   
14/05/2024140.33 CHF 20 846.6972 925 387.855 015 119 925-0.9833-----
13/05/2024139.68 CHF 20 846.6972 911 911.064 982 246 115-0.986-----

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