22-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
21-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
20-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
19-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
18-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
15-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
14-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
13-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
12-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
11-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
08-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
07-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
06-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
05-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
04-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
01-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
31-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
30-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
29-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
28-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
25-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
24-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
23-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
22-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
21-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
18-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
17-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
16-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
15-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
14-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
11-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
10-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
09-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
08-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
07-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
04-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
03-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
02-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
01-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
31-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
28-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
27-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
26-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
25-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
24-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
21-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
20-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
19-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
18-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
17-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
14-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
13-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
12-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
11-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
10-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
07-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
06-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
05-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
04-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
03-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
30-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
29-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
28-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
27-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
26-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
23-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
22-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
21-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
20-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
19-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
16-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
15-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
14-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
13-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
12-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
09-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
08-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
07-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
06-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
05-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
02-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
01-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
31-May-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
30-May-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
29-May-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
26-May-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
25-May-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
24-May-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
23-May-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
22-May-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
19-May-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
18-May-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
17-May-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
16-May-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
15-May-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
12-May-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
11-May-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
10-May-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
09-May-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
08-May-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
05-May-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
04-May-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
03-May-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
02-May-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
01-May-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
28-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
27-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
26-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
25-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
24-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
21-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
20-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
19-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
18-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
17-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
14-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
13-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
12-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
11-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
10-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
07-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
06-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
05-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
04-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
03-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
31-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
30-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
29-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
28-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
27-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
24-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
23-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
22-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
21-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
20-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
17-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
16-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
15-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
14-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
13-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
10-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
09-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
08-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
07-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
06-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
03-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
02-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
01-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
28-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
27-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
24-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
23-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
22-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
21-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
20-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
17-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
16-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
15-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
14-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
13-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
10-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
09-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
08-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
07-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
06-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
03-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
02-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
01-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
31-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
30-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
27-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
26-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
25-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
24-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
23-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
20-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
19-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
18-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
17-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
16-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
13-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
12-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
11-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
10-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
09-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
06-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
05-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
04-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
03-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
02-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
30-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
29-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
28-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
27-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
26-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
23-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
22-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
21-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
20-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
19-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
16-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
15-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
14-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
13-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
12-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
09-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
08-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
07-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
06-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
05-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
02-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
01-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
30-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
29-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
28-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
25-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
24-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
23-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
22-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
21-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
18-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
17-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
16-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
15-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
14-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
11-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
10-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
09-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
08-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
07-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
04-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
03-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
02-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
01-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
28-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
27-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
26-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
25-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
24-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
21-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
20-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
19-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
18-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
17-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
14-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
13-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
12-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
11-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
10-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
07-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
06-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
05-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
04-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
03-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
30-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
29-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
28-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
27-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
26-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
23-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
22-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
21-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
20-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
19-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
16-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
15-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
14-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
13-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
12-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
09-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
08-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
07-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
06-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
05-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
02-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
01-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10021 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
31-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
30-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
29-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
26-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
25-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
24-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
23-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
22-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
19-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
18-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
17-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
16-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
15-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
12-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
11-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
10-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
09-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
08-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
05-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
04-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
03-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
02-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
01-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
29-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
28-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
27-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
26-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
25-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
22-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
21-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
20-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
19-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
18-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
15-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
14-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
13-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
12-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
11-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
08-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
07-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
06-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
05-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
04-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
01-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
30-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
28-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
27-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
24-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
23-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
22-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
21-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
20-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
17-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
16-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
15-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
14-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
13-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
10-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
09-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
08-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
07-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
06-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
03-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
02-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
01-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
31-May-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
30-May-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
27-May-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
26-May-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
25-May-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
24-May-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
23-May-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
20-May-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
19-May-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
18-May-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
17-May-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
16-May-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
13-May-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
12-May-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
11-May-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
10-May-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
09-May-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
06-May-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
05-May-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
04-May-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
03-May-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
02-May-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
29-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
28-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
27-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
26-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
25-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
22-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
21-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
20-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
19-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
18-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
15-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
14-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
13-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
12-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
11-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
08-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
07-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
06-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
05-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
04-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
01-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
31-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
30-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
29-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
28-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
25-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
24-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
23-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
22-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
21-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
18-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
17-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
16-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
15-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
14-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
11-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
10-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
09-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
08-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
07-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
04-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
03-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
02-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
01-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10185 |
Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
28-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
25-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
24-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
23-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
22-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
21-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
18-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
17-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
16-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
15-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
14-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
11-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
10-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
09-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
08-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
07-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
04-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
03-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
02-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
01-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
31-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
28-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
27-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
26-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
25-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
24-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
21-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
20-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
19-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
18-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
17-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
14-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
13-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
12-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
11-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
10-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
07-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
06-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
05-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
04-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
03-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
31-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
30-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
29-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
28-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
27-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
24-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
23-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
22-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
21-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
20-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
17-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
16-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
15-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
14-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
13-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
10-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
09-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
08-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
07-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
06-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
03-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
02-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
01-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
30-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
29-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
26-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
25-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
24-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
23-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
22-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
19-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
18-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
17-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
16-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
15-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
12-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
11-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
10-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
09-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
08-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
05-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
04-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
03-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
02-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
01-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
29-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
28-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
27-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
26-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
25-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
22-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
21-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
20-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
19-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
18-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
15-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
14-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
13-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
12-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
11-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
08-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
07-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
06-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
05-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
04-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
01-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
30-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
29-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
28-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
27-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
24-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
23-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
22-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
21-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
20-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
17-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
16-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
15-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
14-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
13-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
10-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
09-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
08-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
07-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
06-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
03-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
02-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
01-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
31-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
30-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
27-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
26-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
25-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
24-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
23-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
20-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
19-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
18-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
17-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
16-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
13-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
12-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
11-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
10-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
09-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
06-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
05-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
04-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
03-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
02-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
30-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
29-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
28-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
27-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
26-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
23-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
22-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
21-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
20-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
19-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
16-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
15-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
14-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
13-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
12-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
09-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
08-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
07-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
06-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
05-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
02-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
01-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
30-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
29-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
28-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
25-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
24-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
23-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
22-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
21-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
18-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
17-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
16-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
15-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
14-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
11-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
10-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
09-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
08-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
07-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
04-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
03-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
02-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
01-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
31-May-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
28-May-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
27-May-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
26-May-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
25-May-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
24-May-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
21-May-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
20-May-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
19-May-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
18-May-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
17-May-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
14-May-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
13-May-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
12-May-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
11-May-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
10-May-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
07-May-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
06-May-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
05-May-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
04-May-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
03-May-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
30-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
29-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
28-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
27-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
26-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
23-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
22-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
21-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
20-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
19-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
16-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
15-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
14-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
13-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
12-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
09-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
08-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
07-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
06-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
05-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
02-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
01-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
31-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
30-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
29-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
26-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
25-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
24-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
23-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
22-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
19-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
18-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
17-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
16-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
15-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
12-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
11-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
10-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
09-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
08-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
05-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
04-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
03-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
02-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
01-Mar-2021 | |||