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LU1941828565   Probus Invt Fd Ucts Saisei Japan Equity I2H CHF Hgd Cap  
Last NAV14/05/2024140.67 CHF  +0.38  % 
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
   
14/05/2024140.67 CHF 14 209.0911 998 769.485 015 119 925-0.063-----
13/05/2024140.14 CHF 14 209.0911 991 266.624 982 246 115-0.0598-----

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