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LU1011685499   Structura European High Yield Bond I(5) USD Dis  
Last NAV statusUnavailable - Dormant share  (from 24/07/2018)
Previous NAV23/07/20187 985 JPY  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2018 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2018Unavailable---------
23/07/20187 985 JPY 3 558 760.50128 417 059 076--0-0 (1)-0
23/07/201871.68 USD 3 558 760.501255 090 257.781 422 198 507.69-0-0 (1)-0

Number of results : 3
Number of pages : 1

   
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