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
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF
IE00BGHQ9L68
1,843.14 CHF
29.05.2025
1,843.14 CHF
29.05.2025
+2.06%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR
IE00B991XL80
1,907.69 EUR
29.05.2025
1,907.69 EUR
29.05.2025
+2.85%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY
IE00B563Q870
224,236.78 JPY
29.05.2025
224,236.78 JPY
29.05.2025
+2.22%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF
IE00BGHQ9P07
1,112.32 CHF
29.05.2025
1,112.32 CHF
29.05.2025
+2.26%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR
IE00B95WDX70
3,581.21 EUR
29.05.2025
3,581.21 EUR
29.05.2025
+3.09%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY
IE00B97RRK58
96,507.50 JPY
29.05.2025
96,507.50 JPY
29.05.2025
+2.42%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD
IE00BGHQ9Q14
1,378.45 USD
29.05.2025
1,378.45 USD
29.05.2025
+3.94%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY
IE00B45CFP81
268,378.77 JPY
29.05.2025
268,378.77 JPY
29.05.2025
+2.23%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY
IE000OWMW3F5
1,134.96 JPY
29.05.2025
1,134.96 JPY
29.05.2025
+2.87%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF
IE00B8431S50
218.68 CHF
29.05.2025
218.68 CHF
29.05.2025
+2.32%
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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