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LU0588312552   Structura European High Yield Bond I4 BRL Dis  
Last NAV statusUnavailable - Dormant share  (from 11/06/2018)
Previous NAV05/06/20182 852 JPY  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2018 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2018Unavailable---------
05/06/201834.16 AUD 11 168 100.737381 505 368.691 732 629 789.46-0-0 (1)-0
05/06/201898.2 BRL 11 168 100.7371 096 688 105.21 732 629 789.46-0-0 (1)-0
05/06/20182 852 JPY 11 168 100.73731 854 616 935--0-0 (1)-0
05/06/2018331.68 ZAR 11 168 100.7373 704 271 209.82--0-0 (1)-0

Number of results : 5
Number of pages : 1

   
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