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LU2440794589   Structura - Pioneer Global Growth Fd ZU (C) Acc USD  
Last NAV23/07/20261 666.29 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
   
23/07/20261 666.29 USD 2 0003 332 579.093 357 033.9------
22/07/20261 684.63 USD 2 0003 369 265.233 393 989.57------

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