E.I. Sturdza Strategic Management Limited

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

At a glance

13 Funds
132 Unit/Shares
986 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Nippon Growth (UCITS) Fund A CHF
IE00BGHQ9L68
1,838.73 CHF
16.07.2025
1,838.73 CHF
16.07.2025
+1.81%
Nippon Growth (UCITS) Fund A EUR
IE00B991XL80
1,909.64 EUR
16.07.2025
1,909.64 EUR
16.07.2025
+2.96%
Nippon Growth (UCITS) Fund A JPY
IE00B563Q870
223,870.57 JPY
16.07.2025
223,870.57 JPY
16.07.2025
+2.06%
Nippon Growth (UCITS) Fund B CHF
IE00BGHQ9P07
1,110.73 CHF
16.07.2025
1,110.73 CHF
16.07.2025
+2.12%
Nippon Growth (UCITS) Fund B EUR
IE00B95WDX70
3,586.19 EUR
16.07.2025
3,586.19 EUR
16.07.2025
+3.23%
Nippon Growth (UCITS) Fund B JPY
IE00B97RRK58
96,423.73 JPY
16.07.2025
96,423.73 JPY
16.07.2025
+2.33%
Nippon Growth (UCITS) Fund B USD
IE00BGHQ9Q14
1,383.73 USD
16.07.2025
1,383.73 USD
16.07.2025
+4.33%
Nippon Growth (UCITS) Fund M JPY
IE00B45CFP81
267,922.21 JPY
16.07.2025
267,922.21 JPY
16.07.2025
+2.06%
Nippon Growth (UCITS) Fund Z JPY
IE000OWMW3F5
1,135.12 JPY
16.07.2025
1,135.12 JPY
16.07.2025
+2.89%
Strategic Europe Quality Fund A CHF
IE00B8431S50
214.85 CHF
16.07.2025
214.85 CHF
16.07.2025
+0.52%
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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