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LU0463470723   Structura US High Yield Bond I3 AUD Dis  
Last NAV statusUnavailable - Dormant share  (from 24/07/2018)
Previous NAV23/07/20186 922 JPY  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2018 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2018Unavailable---------
23/07/201884.15 AUD 1 463 000123 113 520.23157 719 283.46-0-0 (1)-0
23/07/20186 922 JPY 1 463 00010 126 510 319--0-0 (1)-0

Number of results : 3
Number of pages : 1

   
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