E.I. Sturdza Strategic Management Limited

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

At a glance

13 Funds
119 Unit/Shares
890 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 GBP
IE000NLY9YL7
110.96 GBP
21.11.2024
110.96 GBP
21.11.2024
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 USD
IE000WR6LRN2
111.31 USD
21.11.2024
111.31 USD
21.11.2024
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M CHF
IE000J9TM0I8
109.85 CHF
21.11.2024
109.85 CHF
21.11.2024
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M EUR
IE000LW68XB8
110.79 EUR
21.11.2024
110.79 EUR
21.11.2024
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M GBP
IE000JUQVOX2
110.93 GBP
21.11.2024
110.93 GBP
21.11.2024
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD
IE0009IX1467
111.50 USD
21.11.2024
111.50 USD
21.11.2024
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF
IE00057NETU3
109.78 CHF
21.11.2024
109.78 CHF
21.11.2024
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR
IE0001DTUQR8
110.75 EUR
21.11.2024
110.75 EUR
21.11.2024
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP
IE0007GI16F0
111.09 GBP
21.11.2024
111.09 GBP
21.11.2024
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD
IE000ICRFCV2
111.44 USD
21.11.2024
111.44 USD
21.11.2024
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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