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LU2440794233   Structura - Pioneer Global Growth Fd A2U (C) Acc USD  
Last NAV23/07/2026159.32 USD  -1.09  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026159.32 USD 507 965.993 357 033.9------
22/07/2026161.08 USD 508 053.93 393 989.57------

Number of results : 2
Number of pages : 1

   
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