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LU1350003452
Structura Diversified Growth Fund IHE EUR Cap
Last NAV
24/04/2024
1 149.36 EUR
+0.14 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 149.36 EUR
12 099
13 906 097.97
72 236 100.9
0
-
-
-
-
-
24/04/2024
988.05 GBP
12 099
11 954 377.12
72 236 100.9
0
-
-
-
-
-
23/04/2024
1 147.77 EUR
12 099
13 886 873.33
72 148 228.03
0
-
-
-
-
-
23/04/2024
987.6 GBP
12 099
11 948 960.16
72 148 228.03
0
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating