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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 Long Short Fund A2 EUR
IE0005AD4Y75
117.68 EUR
30.09.2024
117.68 EUR
30.09.2024
+10.13%
E.I. Sturdza Funds plc - Strategic Long Short Fund A2 USD
IE00074ZT5E0
121.97 USD
30.09.2024
121.97 USD
30.09.2024
+11.38%
E.I. Sturdza Funds plc - Strategic Long Short Fund B CHF
IE000FDK99Y4
114.00 CHF
30.09.2024
114.00 CHF
30.09.2024
+8.58%
E.I. Sturdza Funds plc - Strategic Long Short Fund B EUR
IE000195JL60
118.28 EUR
30.09.2024
118.28 EUR
30.09.2024
+10.32%
E.I. Sturdza Funds plc - Strategic Long Short Fund B GBP
IE000T9HWUB2
115.03 GBP
30.09.2024
115.03 GBP
30.09.2024
+11.11%
E.I. Sturdza Funds plc - Strategic Long Short Fund B USD
IE000WO9WAJ0
122.51 USD
30.09.2024
122.51 USD
30.09.2024
+11.56%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI CHF
IE0007L3Q159
E.I. Sturdza Funds plc - Strategic Long Short Fund SI EUR
IE0003IMWY56
E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP
IE000IVZHYV5
117.97 GBP
30.09.2024
117.97 GBP
30.09.2024
+10.76%
E.I. Sturdza Funds plc - Strategic Long Short Fund SI USD
IE0009O2NRD1
122.74 USD
30.09.2024
122.74 USD
30.09.2024
+11.70%
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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