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 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
107.97 CHF
02.10.2024
107.97 CHF
02.10.2024
+10.58%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR
IE0008NV88A7
109.00 EUR
02.10.2024
109.00 EUR
02.10.2024
+8.99%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD
IE000L58SLZ1
109.43 USD
02.10.2024
109.43 USD
02.10.2024
+8.95%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF
IE000JNOVM79
108.14 CHF
02.10.2024
108.14 CHF
02.10.2024
+10.74%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR
IE000WGQUX51
109.54 EUR
02.10.2024
109.54 EUR
02.10.2024
+9.53%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD
IE0001ELA1E9
109.90 USD
02.10.2024
109.90 USD
02.10.2024
+9.40%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF
IE000SZQPAZ8
108.30 CHF
02.10.2024
108.30 CHF
02.10.2024
+10.89%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR
IE000LTTOK91
109.44 EUR
02.10.2024
109.44 EUR
02.10.2024
+9.42%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP
IE000RGOLIN3
106.19 GBP
02.10.2024
106.19 GBP
02.10.2024
+5.60%
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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