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LU1941828565   Probus Invt Fd Ucts Saisei Japan Equity I2H CHF Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026206.15 CHF  +1.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026206.15 CHF 6 528.8451 345 936.736 727 796 438-0.167-----

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