Advanced Search

LU0699231519   Structura European High Yield Bond I12 TRY Dis  
Last NAV statusUnavailable - Dormant share  (from 24/07/2018)
Previous NAV23/07/20183 556 JPY  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2018 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2018Unavailable---------
23/07/201843.23 AUD 22 509 000.538973 003 494.751 422 198 507.69-0-0 (1)-0
23/07/2018121 BRL 22 509 000.5382 723 575 010.65--0-0 (1)-0
23/07/20183 556 JPY 22 509 000.53880 032 882 679--0-0 (1)-0
23/07/2018151.48 TRY 22 509 000.5383 409 716 795.03--0-0 (1)-0
23/07/2018430.92 ZAR 22 509 000.5389 699 682 296.17--0-0 (1)-0

Number of results : 6
Number of pages : 1

   
  Incorporating