E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+3.35%
29.12.23 - 07.11.24
-3.44%
07.10.24 - 07.11.24
+0.60%
07.08.24 - 07.11.24
-0.47%
07.05.24 - 07.11.24
+3.80%
14.12.23 - 07.11.24
- - -
110.71 (H)
13.06.2024
108.62 (H)
11.10.2024
110.38 (H)
25.09.2024
110.71 (H)
13.06.2024
110.71 (H)
13.06.2024
- - -
97.07 (L)
19.04.2024
102.73 (L)
04.11.2024
102.73 (L)
08.08.2024
102.45 (L)
06.08.2024
97.07 (L)
19.04.2024
- - -