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LU1781246415   Structura European High Yield Bond IH12 TRY Dis  
Last NAV21/05/2025585.13 TRY  +0.14  % 
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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
   
21/05/2025585.13 TRY 4 829 418.2452 825 856 809.8197 599 545.98------
20/05/2025584.29 TRY 4 829 418.2452 821 798 011.57198 031 375.64------

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Number of pages : 1

   
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