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LU2297920246   Struktura S.A, SICAV-RAIF Alternative Fund A Cap  [AIF]
Last NAV31/03/20251 078.121 USD  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20251 078.121 USD 31 495.68133 956 154.733 956 154.7------
28/02/20251 083.9487 USD 31 597.28734 249 837.734 249 837.7------

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