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LU1215314292   Structura Index Equity Poland IP Cap  
Last NAV statusUnavailable - In process of liquidation  (from 26/06/2020)
Previous NAV25/06/202094.23 PLN  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2020 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2020Unavailable---------
25/06/202094.23 PLN 148 896.97814 030 332.4414 030 332.44-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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