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LU1309077250   Structura Patrimoine Absolute Return JPY IJ3 Cap  
Last NAV18/04/202411 059 JPY  -0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00JPY11 05911 05911 059
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV11 076 JPY
17/04/2024
Variation %-0.15%
Number of shares/units outstanding368 609.39
Total net assets4 076 625 238 JPY
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating