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LU1941828565   Probus Invt Fd Ucts Saisei Japan Equity I2H CHF Hgd Cap  
Last NAV03/06/2025149.22 CHF  +0.15  % 
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
   
03/06/2025149.22 CHF 6 203.845925 743.695 343 178 219-0.1289-----
02/06/2025149 CHF 6 203.845924 391.895 335 784 938-0.1288-----

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