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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD
IE000L58SLZ1
115.94 USD
27.08.2025
115.94 USD
27.08.2025
+13.33%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF
IE000JNOVM79
109.07 CHF
27.08.2025
109.07 CHF
27.08.2025
+1.48%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR
IE000WGQUX51
108.53 EUR
22.08.2025
108.53 EUR
22.08.2025
-0.35%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD
IE0001ELA1E9
115.33 USD
22.08.2025
115.33 USD
22.08.2025
+12.06%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF
IE000SZQPAZ8
109.49 CHF
27.08.2025
109.49 CHF
27.08.2025
+1.65%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR
IE000LTTOK91
111.14 EUR
27.08.2025
111.14 EUR
27.08.2025
+2.32%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP
IE000RGOLIN3
109.55 GBP
22.08.2025
109.55 GBP
22.08.2025
+4.48%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD
IE000LRM6EG5
116.85 USD
27.08.2025
116.85 USD
27.08.2025
+14.08%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF
IE000BZ640H6
109.54 CHF
27.08.2025
109.54 CHF
27.08.2025
+1.61%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR
IE0001MNZIZ1
111.91 EUR
27.08.2025
111.91 EUR
27.08.2025
+2.31%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price