Advanced Search

LU1941828565   Probus Invt Fd Ucts Saisei Japan Equity I2H CHF Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026201.15 CHF  -3.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/2026201.15 CHF 6 573.8451 322 350.336 649 612 003-0.1702-----

Number of results : 2
Number of pages : 1

   
  Incorporating