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LU0588312719   Structura European High Yield Bond IH9 JPY Dis  
Last NAV21/05/20254 594 JPY  0.00  % 
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20254 594 JPY 194 370.317892 898 540197 599 545.98------
20/05/20254 594 JPY 194 370.317892 981 562198 031 375.64------

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