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
106.15 GBP
31.07.2025
106.15 GBP
31.07.2025
+1.24%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD
IE000LRM6EG5
109.56 USD
31.07.2025
109.56 USD
31.07.2025
+6.96%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF
IE000BZ640H6
103.31 CHF
31.07.2025
103.31 CHF
31.07.2025
-4.17%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR
IE0001MNZIZ1
105.84 EUR
31.07.2025
105.84 EUR
31.07.2025
-3.24%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP
IE000JI5N8I9
106.26 GBP
31.07.2025
106.26 GBP
31.07.2025
+1.23%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD
IE00093ZNF97
110.18 USD
31.07.2025
110.18 USD
31.07.2025
+6.96%
E.I. Sturdza Funds plc - Sturdza Family Fund A CHF
IE00BF559C90
1,237.01 CHF
31.07.2025
1,237.01 CHF
31.07.2025
+3.47%
E.I. Sturdza Funds plc - Sturdza Family Fund A EUR
IE00BF559D08
1,324.38 EUR
31.07.2025
1,324.38 EUR
31.07.2025
+4.80%
E.I. Sturdza Funds plc - Sturdza Family Fund A USD
IE00BF559B83
1,513.49 USD
31.07.2025
1,513.49 USD
31.07.2025
+6.30%
E.I. Sturdza Funds plc - Sturdza Family Fund B CHF
IE00BF559H46
1,252.70 CHF
31.07.2025
1,252.70 CHF
31.07.2025
+3.80%
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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