Advanced Search

LU2297920758   Struktura S.A, SICAV-RAIF All Weather Fund A Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/20251 343.933 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/20251 343.933 USD 6 747.6869 068 435.6824 866 320.82------

Number of results : 2
Number of pages : 1

   
  Incorporating