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LU1941828219   Probus Invt Fd Ucts Saisei Japan Equity I2H GBP Hgd Cap  
Last NAV13/05/2024146.94 GBP  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024146.94 GBP 2 600382 037.344 982 246 115-0.0692-----
10/05/2024146.99 GBP 2 600382 166.934 970 047 896-0.0671-----

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