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 US Opportunities Fund SI GBP
IE0007GI16F0
119.28 GBP
16.10.2025
119.28 GBP
16.10.2025
+13.68%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD
IE000ICRFCV2
120.47 USD
16.10.2025
120.47 USD
16.10.2025
+14.37%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A CHF
IE000AX5XQJ7
106.83 CHF
22.08.2025
106.83 CHF
22.08.2025
-0.41%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR
IE0008NV88A7
110.28 EUR
16.10.2025
110.28 EUR
16.10.2025
+2.04%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD
IE000L58SLZ1
116.79 USD
16.10.2025
116.79 USD
16.10.2025
+14.16%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF
IE000JNOVM79
108.68 CHF
16.10.2025
108.68 CHF
16.10.2025
+1.12%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR
IE000WGQUX51
108.53 EUR
22.08.2025
108.53 EUR
22.08.2025
-0.35%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD
IE0001ELA1E9
115.33 USD
22.08.2025
115.33 USD
22.08.2025
+12.06%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF
IE000SZQPAZ8
109.14 CHF
16.10.2025
109.14 CHF
16.10.2025
+1.33%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR
IE000LTTOK91
111.20 EUR
16.10.2025
111.20 EUR
16.10.2025
+2.38%
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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