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LU1350003379   Structura Diversified Growth Fund IHG GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 03/12/2019)
Previous NAV02/12/20191 109.56 GBP  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/12/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/12/2019Unavailable---------
02/12/20191 109.56 GBP 100110 955.6292 249 304.57-0-0 (1)-0
02/12/20191 433.72 USD 100143 372.1792 249 304.57-0-0 (1)-0

Number of results : 3
Number of pages : 1

   
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