Advanced Search

LU2440794589   Structura Pioneer Global Growth Fund ZU USD Acc  
Last NAV04/06/20261 751.44 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 751.44 USD 2 0003 502 881.33 528 603.48------
03/06/20261 749.57 USD 2 0003 499 149.53 524 844.66------

Number of results : 2
Number of pages : 1

   
  Incorporating