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 - Strategic US Opportunities Fund SI GBP
IE0007GI16F0
108.72 GBP
05.06.2025
108.72 GBP
05.06.2025
+3.61%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD
IE000ICRFCV2
109.55 USD
05.06.2025
109.55 USD
05.06.2025
+4.01%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A CHF
IE000AX5XQJ7
93.76 CHF
05.06.2025
93.76 CHF
05.06.2025
-12.59%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR
IE0008NV88A7
94.34 EUR
05.06.2025
94.34 EUR
05.06.2025
-12.71%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD
IE000L58SLZ1
98.66 USD
05.06.2025
98.66 USD
05.06.2025
-3.56%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF
IE000JNOVM79
94.00 CHF
05.06.2025
94.00 CHF
05.06.2025
-12.54%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR
IE000WGQUX51
95.18 EUR
05.06.2025
95.18 EUR
05.06.2025
-12.61%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD
IE0001ELA1E9
99.51 USD
05.06.2025
99.51 USD
05.06.2025
-3.31%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF
IE000SZQPAZ8
94.31 CHF
05.06.2025
94.31 CHF
05.06.2025
-12.44%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR
IE000LTTOK91
94.97 EUR
05.06.2025
94.97 EUR
05.06.2025
-12.57%
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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