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LU0588312719   Structura European High Yield Bond IH9 JPY Dis  
Last NAV statusUnavailable - Dormant share  (from 07/05/2026)
Previous NAV06/05/20264 244 JPY  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2026Unavailable---------
06/05/20264 244 JPY 176 300748 181 545173 359 757.22------

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Number of pages : 1

   
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