E.I. Sturdza Strategic Management Limited

Phone: +44 1481 722322
E-Mail: info@ericsturdza.com
Web: www.ericsturdza.com

At a glance

13 Funds
126 Unit/Shares
979 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF H
IE00BGHQ9L68
2,560.70 CHF
19.01.2026
2,560.70 CHF
19.01.2026
+8.50%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR H
IE00B991XL80
2,681.78 EUR
19.01.2026
2,681.78 EUR
19.01.2026
+8.61%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY UH
IE00B563Q870
312,837.28 JPY
19.01.2026
312,837.28 JPY
19.01.2026
+8.51%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF H
IE00BGHQ9P07
1,554.69 CHF
19.01.2026
1,554.69 CHF
19.01.2026
+8.61%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR H
IE00B95WDX70
5,064.66 EUR
19.01.2026
5,064.66 EUR
19.01.2026
+8.72%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY UH
IE00B97RRK58
135,492.61 JPY
19.01.2026
135,492.61 JPY
19.01.2026
+8.62%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD H
IE00BGHQ9Q14
1,975.53 USD
19.01.2026
1,975.53 USD
19.01.2026
+8.78%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY UH
IE00B45CFP81
375,050.91 JPY
19.01.2026
375,050.91 JPY
19.01.2026
+8.55%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N JPY UH
IE000VZUNBW4
72,870.00 JPY
19.01.2026
72,870.00 JPY
19.01.2026
+8.80%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI GBP UH
IE00058QFGI3
1,314.66 GBP
19.01.2026
1,314.66 GBP
19.01.2026
+8.01%
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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