E.I. Sturdza Strategic Management Limited

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

At a glance

13 Funds
120 Unit/Shares
801 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 USD
IE000LRM6EG5
108.15 USD
05.09.2024
108.15 USD
05.09.2024
+7.64%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF
IE000BZ640H6
106.67 CHF
05.09.2024
106.67 CHF
05.09.2024
+9.23%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR
IE0001MNZIZ1
108.07 EUR
05.09.2024
108.07 EUR
05.09.2024
+8.05%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP
IE000JI5N8I9
105.63 GBP
05.09.2024
105.63 GBP
05.09.2024
+5.00%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD
IE00093ZNF97
108.90 USD
05.09.2024
108.90 USD
05.09.2024
+8.37%
E.I. Sturdza Funds plc - Sturdza Family Fund A CHF
IE00BF559C90
1,202.39 CHF
05.09.2024
1,202.39 CHF
05.09.2024
+4.51%
E.I. Sturdza Funds plc - Sturdza Family Fund A EUR
IE00BF559D08
1,260.91 EUR
05.09.2024
1,260.91 EUR
05.09.2024
+6.37%
E.I. Sturdza Funds plc - Sturdza Family Fund A USD
IE00BF559B83
1,412.61 USD
05.09.2024
1,412.61 USD
05.09.2024
+7.60%
E.I. Sturdza Funds plc - Sturdza Family Fund B CHF
IE00BF559H46
1,211.30 CHF
05.09.2024
1,211.30 CHF
05.09.2024
+4.85%
E.I. Sturdza Funds plc - Sturdza Family Fund B EUR
IE00BF55FR67
1,294.97 EUR
05.09.2024
1,294.97 EUR
05.09.2024
+6.71%
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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