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LU1781246506   Structura European High Yield Bond IH13 MXN Dis  
Last NAV statusUnavailable - Dormant share  (from 07/05/2026)
Previous NAV06/05/2026877.05 MXN  +0.32  % 
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---------
06/05/2026877.05 MXN 179 699.972157 606 506.02173 359 757.22------

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Number of pages : 1

   
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