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
990 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 EUR
IE000LTTOK91
102.47 EUR
01.04.2025
102.47 EUR
01.04.2025
-5.66%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP
IE000RGOLIN3
100.09 GBP
01.04.2025
100.09 GBP
01.04.2025
-4.54%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD
IE000LRM6EG5
100.89 USD
01.04.2025
100.89 USD
01.04.2025
-1.50%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF
IE000BZ640H6
103.41 CHF
01.04.2025
103.41 CHF
01.04.2025
-4.07%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR
IE0001MNZIZ1
103.19 EUR
01.04.2025
103.19 EUR
01.04.2025
-5.66%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP
IE000JI5N8I9
100.19 GBP
01.04.2025
100.19 GBP
01.04.2025
-4.55%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD
IE00093ZNF97
101.46 USD
01.04.2025
101.46 USD
01.04.2025
-1.50%
E.I. Sturdza Funds plc - Sturdza Family Fund A CHF
IE00BF559C90
1,189.61 CHF
01.04.2025
1,189.61 CHF
01.04.2025
-0.50%
E.I. Sturdza Funds plc - Sturdza Family Fund A EUR
IE00BF559D08
1,265.75 EUR
01.04.2025
1,265.75 EUR
01.04.2025
+0.16%
E.I. Sturdza Funds plc - Sturdza Family Fund A USD
IE00BF559B83
1,432.04 USD
01.04.2025
1,432.04 USD
01.04.2025
+0.58%
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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