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LU0588312719   Structura European High Yield Bond IH9 JPY Dis  
Last NAV25/04/20244 895 JPY  -0.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20244 895 JPY 216 810.3171 061 320 578229 320 630.910-----
24/04/20244 908 JPY 216 810.3171 064 143 643230 353 386.250-----

Number of results : 2
Number of pages : 1

   
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