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 B1 GBP
IE000NLY9YL7
105.50 GBP
24.09.2024
105.50 GBP
24.09.2024
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 USD
IE000WR6LRN2
105.81 USD
24.09.2024
105.81 USD
24.09.2024
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M CHF
IE000J9TM0I8
105.04 CHF
24.09.2024
105.04 CHF
24.09.2024
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M EUR
IE000LW68XB8
105.46 EUR
24.09.2024
105.46 EUR
24.09.2024
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M GBP
IE000JUQVOX2
105.48 GBP
24.09.2024
105.48 GBP
24.09.2024
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD
IE0009IX1467
105.92 USD
24.09.2024
105.92 USD
24.09.2024
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF
IE00057NETU3
105.00 CHF
24.09.2024
105.00 CHF
24.09.2024
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR
IE0001DTUQR8
105.45 EUR
24.09.2024
105.45 EUR
24.09.2024
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
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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