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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 SI GBP
IE0007GI16F0
105.57 GBP
24.09.2024
105.57 GBP
24.09.2024
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD
IE000ICRFCV2
105.89 USD
24.09.2024
105.89 USD
24.09.2024
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A CHF
IE000AX5XQJ7
107.75 CHF
30.09.2024
107.75 CHF
30.09.2024
+10.35%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR
IE0008NV88A7
108.44 EUR
30.09.2024
108.44 EUR
30.09.2024
+8.43%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD
IE000L58SLZ1
110.02 USD
30.09.2024
110.02 USD
30.09.2024
+9.54%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF
IE000JNOVM79
107.91 CHF
30.09.2024
107.91 CHF
30.09.2024
+10.51%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR
IE000WGQUX51
109.02 EUR
30.09.2024
109.02 EUR
30.09.2024
+9.01%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD
IE0001ELA1E9
110.50 USD
30.09.2024
110.50 USD
30.09.2024
+9.99%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF
IE000SZQPAZ8
108.06 CHF
30.09.2024
108.06 CHF
30.09.2024
+10.65%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR
IE000LTTOK91
108.87 EUR
30.09.2024
108.87 EUR
30.09.2024
+8.85%
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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