Advanced Search

LU0588312982   Structura European High Yield Bond I10 EUR Dis  
Last NAV18/04/20245 536 JPY  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20245 536 JPY 153 020.291847 054 665230 238 5440-----
17/04/20245 522 JPY 153 350.291846 774 392230 090 027.150-----

Number of results : 2
Number of pages : 1

   
  Incorporating