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LU1941828300
Probus Invt Fd Ucts Saisei Japan Equity AH CHF Hgd Cap
Last NAV
14/05/2024
140.33 CHF
+0.47 %
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Start date:
End date:
Currency:
All currencies
CHF
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
140.33 CHF
20 846.697
2 925 387.85
5 015 119 925
-0.9833
-
-
-
-
-
13/05/2024
139.68 CHF
20 846.697
2 911 911.06
4 982 246 115
-0.986
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating