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LU1941827914   Probus Invt Fd Ucts Saisei Japan Equity AH GBP Hgd Cap  
Last NAV14/05/2024158.8 GBP  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024158.8 GBP 44069 870.155 015 119 925-0.491-----
13/05/2024158.17 GBP 44069 593.124 982 246 115-0.4904-----

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