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LU0588313105   Structura European High Yield Bond I11 DPRN Dis  
Last NAV statusUnavailable - Dormant share  (from 25/06/2018)
Previous NAV22/06/20184 694 JPY  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/06/2018 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2018Unavailable---------
22/06/201857.58 AUD 115 100.416 627 483.741 454 603 393.02-0-0 (1)-0
22/06/2018160.89 BRL 115 100.4118 518 932.251 454 603 393.02-0-0 (1)-0
22/06/20184 694 JPY 115 100.41540 320 2131 454 603 393.02-0-0 (1)-0
22/06/2018575.82 ZAR 115 100.4166 276 949.741 454 603 393.02-0-0 (1)-0

Number of results : 5
Number of pages : 1

   
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