Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0463472000
Structura US High Yield Bond I5 Dis
Last NAV
18/04/2024
5 791 JPY
-0.05 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
JPY
USD
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
5 791 JPY
257 000
1 488 222 385
38 976 077.64
0
-
-
-
-
-
17/04/2024
5 794 JPY
257 000
1 489 124 575
38 964 370.04
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating