E.I. Sturdza Funds PLC: Dissolution of collective investment schemes or subfunds as of 16.10.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF
IE00B8431S50
222.05 CHF
07.03.2025
222.05 CHF
07.03.2025
+3.89%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR
IE00B5VJPM77
S
305.72 EUR
07.03.2025
305.72 EUR
07.03.2025
+4.38%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD
IE00BHBF1984
181.45 USD
07.03.2025
181.45 USD
07.03.2025
+4.71%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF
IE00B76Y2204
142.78 CHF
07.03.2025
142.78 CHF
07.03.2025
+4.01%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR
IE00B7TRTL43
283.71 EUR
07.03.2025
283.71 EUR
07.03.2025
+4.49%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP
IE00B90YC864
220.65 GBP
07.03.2025
220.65 GBP
07.03.2025
+4.82%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD
IE00BHBF1B05
177.87 USD
07.03.2025
177.87 USD
07.03.2025
+4.82%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR
IE00BYNK3Z05
145.56 EUR
07.03.2025
145.56 EUR
07.03.2025
+4.49%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR
IE00BF0VFZ78
158.17 EUR
07.03.2025
158.17 EUR
07.03.2025
+4.53%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR
IE00BD03RJ76
158.05 EUR
07.03.2025
158.05 EUR
07.03.2025
+4.52%
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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