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LU1309076955   Structura Patrimoine Absolute Return JPY IJ2 Cap  
Last NAV18/04/202410 995 JPY  -0.15  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410 995 JPY 86 686.872953 156 8265 029 782 0640-----
17/04/202411 012 JPY 87 140.922959 593 8445 042 349 0380-----

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