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LU0463471960   Structura US High Yield Bond I4 BRL Dis  
Last NAV statusUnavailable - Dormant share  (from 12/06/2018)
Previous NAV11/06/20182 633 JPY  +3.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2018 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2018Unavailable---------
11/06/201888.09 BRL 6 946 000611 901 954.03--0-0 (1)-0
11/06/20182 633 JPY 6 946 00018 287 760 416--0-0 (1)-0

Number of results : 3
Number of pages : 1

   
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