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
990 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
IE00BGHQ9L68
1,838.34 CHF
27.03.2025
1,838.34 CHF
27.03.2025
+1.79%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR
IE00B991XL80
1,897.81 EUR
27.03.2025
1,897.81 EUR
27.03.2025
+2.32%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY
IE00B563Q870
223,443.96 JPY
27.03.2025
223,443.96 JPY
27.03.2025
+1.86%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF
IE00BGHQ9P07
1,108.83 CHF
27.03.2025
1,108.83 CHF
27.03.2025
+1.94%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR
IE00B95WDX70
3,560.83 EUR
27.03.2025
3,560.83 EUR
27.03.2025
+2.50%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP
IE00BGHQ9N82
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY
IE00B97RRK58
96,125.53 JPY
27.03.2025
96,125.53 JPY
27.03.2025
+2.02%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD
IE00BGHQ9Q14
1,363.71 USD
27.03.2025
1,363.71 USD
27.03.2025
+2.82%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY
IE00B45CFP81
267,474.02 JPY
27.03.2025
267,474.02 JPY
27.03.2025
+1.89%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY
IE000OWMW3F5
1,129.23 JPY
27.03.2025
1,129.23 JPY
27.03.2025
+2.35%
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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