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LU1941827674   Probus Invt Fd Ucts Saisei Japan Equity Cap Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV16/07/202620 891.12 JPY  -1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
16/07/202620 891.12 JPY 152 444.1173 184 728 9756 886 594 915-17.7958-----

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