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
1,759.36 CHF
31.03.2025
1,759.36 CHF
31.03.2025
-2.58%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR
IE00B991XL80
1,816.70 EUR
31.03.2025
1,816.70 EUR
31.03.2025
-2.05%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY
IE00B563Q870
213,891.01 JPY
31.03.2025
213,891.01 JPY
31.03.2025
-2.49%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF
IE00BGHQ9P07
1,061.40 CHF
31.03.2025
1,061.40 CHF
31.03.2025
-2.42%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR
IE00B95WDX70
3,409.30 EUR
31.03.2025
3,409.30 EUR
31.03.2025
-1.86%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP
IE00BGHQ9N82
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY
IE00B97RRK58
92,033.67 JPY
31.03.2025
92,033.67 JPY
31.03.2025
-2.33%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD
IE00BGHQ9Q14
1,305.81 USD
31.03.2025
1,305.81 USD
31.03.2025
-1.54%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY
IE00B45CFP81
256,056.35 JPY
31.03.2025
256,056.35 JPY
31.03.2025
-2.46%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY
IE000OWMW3F5
1,081.58 JPY
31.03.2025
1,081.58 JPY
31.03.2025
-1.96%
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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