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LU0588312982
Structura European High Yield Bond I10 EUR Dis
Last NAV
18/04/2024
5 536 JPY
+0.25 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
BRL
EUR
JPY
ZAR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
5 536 JPY
153 020.291
847 054 665
230 238 544
0
-
-
-
-
-
17/04/2024
5 522 JPY
153 350.291
846 774 392
230 090 027.15
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating