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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 US Opportunities Fund M USD UH
IE0009IX1467
125.03 USD
30.12.2025
125.03 USD
30.12.2025
+18.61%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF H
IE00057NETU3
116.87 CHF
30.12.2025
116.87 CHF
30.12.2025
+13.19%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR H
IE0001DTUQR8
120.79 EUR
30.12.2025
120.79 EUR
30.12.2025
+15.67%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP H
IE0007GI16F0
123.38 GBP
30.12.2025
123.38 GBP
30.12.2025
+17.58%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD UH
IE000ICRFCV2
124.78 USD
30.12.2025
124.78 USD
30.12.2025
+18.47%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR UH
IE0008NV88A7
104.52 EUR
30.12.2025
104.52 EUR
30.12.2025
-3.29%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD UH
IE000L58SLZ1
112.15 USD
30.12.2025
112.15 USD
30.12.2025
+9.63%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF UH
IE000JNOVM79
103.22 CHF
30.12.2025
103.22 CHF
30.12.2025
-3.96%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD UH
IE000LRM6EG5
112.99 USD
30.12.2025
112.99 USD
30.12.2025
+10.31%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF UH
IE000BZ640H6
103.73 CHF
30.12.2025
103.73 CHF
30.12.2025
-3.78%
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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