Advanced Search

LU0972995442   Structura US High Yield Bond I12 TRY Dis  
Last NAV statusUnavailable - Dormant share  (from 22/06/2018)
Previous NAV21/06/20184 225 JPY  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/06/2018 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/06/2018Unavailable---------
21/06/20184 225 JPY 360 9001 524 827 342--0-0 (1)-0
21/06/2018182.15 TRY 360 90065 739 421.67157 490 395.16-0-0 (1)-0

Number of results : 3
Number of pages : 1

   
  Incorporating