Advanced Search

LU2440794316   Structura Pioneer Global Growth Fund I2U USD Acc  
Last NAV03/06/20261 742.36 USD  -0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 742.36 USD 58 711.83 524 844.66------
02/06/20261 756.62 USD 58 783.093 553 680.89------

Number of results : 2
Number of pages : 1

   
  Incorporating