Advanced Search

LU1823463143   Structura European High Yield Bond IH7 ZAR Dis  
Last NAV statusUnavailable - Dormant share  (from 07/05/2026)
Previous NAV06/05/20261 272.92 ZAR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2026Unavailable---------
06/05/20261 272.92 ZAR 12 30015 656 966.4173 359 757.22------

Number of results : 2
Number of pages : 1

   
  Incorporating