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LU1941827674   Probus Invt Fd Ucts Saisei Japan Equity Cap Cap  
Last NAV05/06/202514 708.14 JPY  -0.68  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202514 708.14 JPY 113 308.8561 666 562 3665 344 093 611-12.8758-----
04/06/202514 809.1 JPY 113 308.8561 678 002 7255 378 034 515-12.8565-----

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