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 Vietnam Prosperity Fund B GBP
IE000RGOLIN3
93.48 GBP
05.06.2025
93.48 GBP
05.06.2025
-10.84%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD
IE000LRM6EG5
99.10 USD
05.06.2025
99.10 USD
05.06.2025
-3.25%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF
IE000BZ640H6
94.36 CHF
05.06.2025
94.36 CHF
05.06.2025
-12.47%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR
IE0001MNZIZ1
95.64 EUR
05.06.2025
95.64 EUR
05.06.2025
-12.56%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP
IE000JI5N8I9
93.58 GBP
05.06.2025
93.58 GBP
05.06.2025
-10.85%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD
IE00093ZNF97
99.66 USD
05.06.2025
99.66 USD
05.06.2025
-3.25%
E.I. Sturdza Funds plc - Sturdza Family Fund A CHF
IE00BF559C90
1,227.08 CHF
05.06.2025
1,227.08 CHF
05.06.2025
+2.64%
E.I. Sturdza Funds plc - Sturdza Family Fund A EUR
IE00BF559D08
1,309.97 EUR
05.06.2025
1,309.97 EUR
05.06.2025
+3.66%
E.I. Sturdza Funds plc - Sturdza Family Fund A USD
IE00BF559B83
1,491.00 USD
05.06.2025
1,491.00 USD
05.06.2025
+4.72%
E.I. Sturdza Funds plc - Sturdza Family Fund B CHF
IE00BF559H46
1,241.64 CHF
05.06.2025
1,241.64 CHF
05.06.2025
+2.89%
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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