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LU2440794589   Structura Pioneer Global ESG Growth Fund ZU Cap  
Last NAV03/06/20251 327.66 USD  +0.12  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20251 327.66 USD 2 0002 655 321.732 674 919.17------
02/06/20251 326.06 USD 2 0002 652 124.762 671 698.9------

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