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LU1350003296   Structura Diversified Growth Fund IU USD Cap  
Last NAV23/04/20241 361.56 USD  +0.45  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 361.56 USD 42 078.08857 292 050.9472 148 228.030-----
22/04/20241 355.47 USD 42 078.08857 035 513.2671 751 681.220-----

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