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LU2441070799   Structura Pioneer Global Value Fund A2U USD Acc  
Last NAV04/06/2026183.73 USD  +0.88  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026183.73 USD 509 186.693 866 518.82------
03/06/2026182.12 USD 509 106.133 832 500.16------

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