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LU1781246688   Structura US High Yield Bond - BRL I4 JPY Dis  
Last NAV18/04/20241 724 JPY  -0.23  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 724 JPY 3 450 0005 948 185 2775 948 185 2770-----
17/04/20241 728 JPY 3 450 0005 962 555 7415 962 555 7410-----

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Number of pages : 1

   
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