E.I. Sturdza Strategic Management Limited

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

At a glance

13 Funds
114 Unit/Shares
832 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VIA AM SICAV - VIA Smart-Equity World EUR Private
LU1369533382
1,460.00 EUR
01.08.2024
1,458.54 EUR
01.08.2024
+10.47%
VIA AM SICAV - VIA Smart-Equity World USD Institutional
LU1369533036
2,212.72 USD
01.08.2024
2,210.51 USD
01.08.2024
+11.34%
VIA AM SICAV - VIA Smart-Equity World USD Private
LU1369533465
2,078.12 USD
01.08.2024
2,076.04 USD
01.08.2024
+10.87%
VIA AM SICAV - VIA Smart-Equity World USD Super Institutional
LU1369532657
2,232.48 USD
01.08.2024
2,230.25 USD
01.08.2024
+11.48%
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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