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LU0588312982   Structura European High Yield Bond I10 EUR Dis  
Last NAV21/05/20255 399 JPY  +0.02  % 
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20255 399 JPY 159 030.291858 639 615197 599 545.98------
20/05/20255 398 JPY 159 030.291858 504 258198 031 375.64------

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