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LU1781246258   Structura European High Yield Bond IH5 USD Dis  
Last NAV21/05/202531.98 USD  0.00  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202531.98 USD 1 410 980.57645 125 539.16197 599 545.98------
20/05/202531.98 USD 1 410 980.57645 122 750.2198 031 375.64------

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