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LU0500618508   Structura US High Yield Bond I7 ZAR Dis  
Last NAV statusUnavailable - Dormant share  (from 15/05/2018)
Previous NAV14/05/20184 054 JPY  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2018 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2018Unavailable---------
14/05/20184 054 JPY 17 40070 542 808362 713 612.17-0-0 (1)-0
14/05/2018454.43 ZAR 17 4007 907 103.08362 713 612.17-0-0 (1)-0

Number of results : 3
Number of pages : 1

   
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