Other funds in this category

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 EUR
IE0008NV88A7
111.05 EUR
21.08.2025
111.05 EUR
21.08.2025
+2.75%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD
IE000L58SLZ1
116.86 USD
21.08.2025
116.86 USD
21.08.2025
+14.23%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF
IE000JNOVM79
110.61 CHF
21.08.2025
110.61 CHF
21.08.2025
+2.91%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR
IE000WGQUX51
112.11 EUR
21.08.2025
112.11 EUR
21.08.2025
+2.94%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD
IE0001ELA1E9
117.82 USD
21.08.2025
117.82 USD
21.08.2025
+14.48%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF
IE000SZQPAZ8
111.03 CHF
21.08.2025
111.03 CHF
21.08.2025
+3.08%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR
IE000LTTOK91
111.90 EUR
21.08.2025
111.90 EUR
21.08.2025
+3.02%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP
IE000RGOLIN3
112.63 GBP
21.08.2025
112.63 GBP
21.08.2025
+7.42%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD
IE000LRM6EG5
117.76 USD
21.08.2025
117.76 USD
21.08.2025
+14.97%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF
IE000BZ640H6
111.08 CHF
21.08.2025
111.08 CHF
21.08.2025
+3.04%
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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