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LU1350003452   Structura Diversified Growth Fund IHE EUR Cap  
Last NAV24/04/20241 149.36 EUR  +0.14  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 149.36 EUR 12 09913 906 097.9772 236 100.90-----
24/04/2024988.05 GBP 12 09911 954 377.1272 236 100.90-----
23/04/20241 147.77 EUR 12 09913 886 873.3372 148 228.030-----
23/04/2024987.6 GBP 12 09911 948 960.1672 148 228.030-----

Number of results : 4
Number of pages : 1

   
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