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LU1941828300   Probus Invt Fd Ucts Saisei Japan Equity AH CHF Hgd Cap  
Last NAV03/06/2025147.1 CHF  +0.14  % 
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
   
03/06/2025147.1 CHF 16 2702 393 393.55 343 178 219-1.0799-----
02/06/2025146.89 CHF 16 2702 389 942.085 335 784 938-1.0795-----

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