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LU1941828219   Probus Invt Fd Ucts Saisei Japan Equity I2H GBP Hgd Cap  
Last NAV15/07/2026236.13 GBP  +1.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026236.13 GBP 600141 680.36 964 014 866-0.2318-----
14/07/2026233.09 GBP 600139 854.716 844 220 341-0.2339-----

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