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LU0699229885   Structura European High Yield Bond I3 AUD Dis  
Last NAV statusUnavailable - Dormant share  (from 11/06/2018)
Previous NAV08/06/20185 528 JPY  -1.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/06/2018 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2018Unavailable---------
08/06/201866.52 AUD 11 467 430.885762 784 937.961 487 604 301.31-0-0 (1)-0
08/06/2018191.38 BRL 11 467 430.8852 194 641 869.28--0-0 (1)-0
08/06/20185 528 JPY 11 467 430.88563 395 230 366--0-0 (1)-0
08/06/2018663.14 ZAR 11 467 430.8857 604 470 414.22--0-0 (1)-0

Number of results : 5
Number of pages : 1

   
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