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LU1781246506   Structura European High Yield Bond IH13 MXN Dis  
Last NAV22/05/2025938.25 MXN  -0.05  % 
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025938.25 MXN 165 421.371155 206 083.41198 017 634.86------
21/05/2025938.71 MXN 165 421.371155 282 191.7197 599 545.98------

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