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LU1941827914   Probus Invt Fd Ucts Saisei Japan Equity AH GBP Hgd Cap  
Last NAV05/06/2025171.75 GBP  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025171.75 GBP 44075 568.545 344 093 611-0.6212-----
04/06/2025173.06 GBP 44076 145.955 378 034 515-0.6202-----

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