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LU1011687511   Structura European High Yield Bond I(13) MXN Cap  
Last NAV statusUnavailable - Dormant share  (from 07/06/2018)
Previous NAV04/06/20181 185.44 MXN  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2018 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/2018Unavailable---------
04/06/20181 185.44 MXN 511 540.104606 401 381.211 735 722 004.26-0-0 (1)-0
04/06/20186 503 JPY 511 540.104-1 735 722 004.26------

Number of results : 3
Number of pages : 1

   
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