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 B USD
IE000LRM6EG5
109.73 USD
02.10.2024
109.73 USD
02.10.2024
+9.22%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF
IE000BZ640H6
108.65 CHF
02.10.2024
108.65 CHF
02.10.2024
+11.25%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR
IE0001MNZIZ1
110.21 EUR
02.10.2024
110.21 EUR
02.10.2024
+10.19%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP
IE000JI5N8I9
106.56 GBP
02.10.2024
106.56 GBP
02.10.2024
+5.92%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD
IE00093ZNF97
110.62 USD
02.10.2024
110.62 USD
02.10.2024
+10.08%
E.I. Sturdza Funds plc - Sturdza Family Fund A CHF
IE00BF559C90
1,219.97 CHF
02.10.2024
1,219.97 CHF
02.10.2024
+6.04%
E.I. Sturdza Funds plc - Sturdza Family Fund A EUR
IE00BF559D08
1,281.45 EUR
02.10.2024
1,281.45 EUR
02.10.2024
+8.10%
E.I. Sturdza Funds plc - Sturdza Family Fund A USD
IE00BF559B83
1,437.57 USD
02.10.2024
1,437.57 USD
02.10.2024
+9.50%
E.I. Sturdza Funds plc - Sturdza Family Fund B CHF
IE00BF559H46
1,229.47 CHF
02.10.2024
1,229.47 CHF
02.10.2024
+6.42%
E.I. Sturdza Funds plc - Sturdza Family Fund B EUR
IE00BF55FR67
1,316.85 EUR
02.10.2024
1,316.85 EUR
02.10.2024
+8.51%
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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