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LU1309077250   Structura Patrimoine Absolute Return JPY IJ3 Cap  
Last NAV18/09/202411 546 JPY  -0.21  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411 546 JPY 368 609.3934 255 985 7155 201 168 7680-----
17/09/202411 570 JPY 368 609.3934 264 930 2315 212 103 6570-----

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