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LU0463472000   Structura US High Yield Bond I5 Dis  
Last NAV18/04/20245 791 JPY  -0.05  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20245 791 JPY 257 0001 488 222 38538 976 077.640-----
17/04/20245 794 JPY 257 0001 489 124 57538 964 370.040-----

Number of results : 2
Number of pages : 1

   
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