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LU1941828219   Probus Invt Fd Ucts Saisei Japan Equity I2H GBP Hgd Cap  
Last NAV03/06/2025161.03 GBP  +0.10  % 
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
   
03/06/2025161.03 GBP 60096 618.35 343 178 219-0.162-----
02/06/2025160.87 GBP 60096 524.695 335 784 938-0.161-----

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