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LU0500617955   Structura US High Yield Bond I6 CNY Dis  
Last NAV statusUnavailable - Dormant share  (from 15/05/2018)
Previous NAV14/05/20188 495 JPY  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2018 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2018Unavailable---------
14/05/2018491.39 CNY 33 62016 520 683.77362 713 612.17-0-0 (1)-0
14/05/20188 495 JPY 33 620285 613 707362 713 612.17-0-0 (1)-0

Number of results : 3
Number of pages : 1

   
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