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LU1941827674   Probus Invt Fd Ucts Saisei Japan Equity Cap Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202620 631.63 JPY  +2.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202620 631.63 JPY 148 134.1173 056 247 9536 727 796 438-17.5783-----

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