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LU1941828219   Probus Invt Fd Ucts Saisei Japan Equity I2H GBP Hgd Cap  
Last NAV14/07/2026233.09 GBP  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2026233.09 GBP 600139 854.716 844 220 341-0.2339-----
13/07/2026231.31 GBP 600138 783.986 788 691 962-0.2335-----

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