Advanced Search

LU1941827674   Probus Invt Fd Ucts Saisei Japan Equity Cap Cap  
Last NAV14/05/202413 927.65 JPY  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202413 927.65 JPY 48 327.861673 093 4335 015 119 925-4.7787-----
13/05/202413 863.58 JPY 48 327.861669 997 3764 982 246 115-4.7609-----

Number of results : 2
Number of pages : 1

   
  Incorporating