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LU1941827674
Probus Invt Fd Ucts Saisei Japan Equity Cap Cap
Last NAV
14/05/2024
13 927.65 JPY
+0.46 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
13 927.65 JPY
48 327.861
673 093 433
5 015 119 925
-4.7787
-
-
-
-
-
13/05/2024
13 863.58 JPY
48 327.861
669 997 376
4 982 246 115
-4.7609
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating