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 Vietnam Prosperity Fund A CHF
IE000AX5XQJ7
103.71 CHF
21.11.2024
103.71 CHF
21.11.2024
+6.22%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR
IE0008NV88A7
105.23 EUR
21.11.2024
105.23 EUR
21.11.2024
+5.22%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD
IE000L58SLZ1
101.12 USD
21.11.2024
101.12 USD
21.11.2024
+0.68%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF
IE000JNOVM79
103.93 CHF
21.11.2024
103.93 CHF
21.11.2024
+6.43%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR
IE000WGQUX51
106.24 EUR
21.11.2024
106.24 EUR
21.11.2024
+6.23%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD
IE0001ELA1E9
101.69 USD
21.11.2024
101.69 USD
21.11.2024
+1.22%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF
IE000SZQPAZ8
104.12 CHF
21.11.2024
104.12 CHF
21.11.2024
+6.61%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR
IE000LTTOK91
105.71 EUR
21.11.2024
105.71 EUR
21.11.2024
+5.69%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP
IE000RGOLIN3
102.79 GBP
21.11.2024
102.79 GBP
21.11.2024
+2.22%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD
IE000LRM6EG5
101.19 USD
21.11.2024
101.19 USD
21.11.2024
+0.72%
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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