E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+2.97%
29.12.23 - 23.12.24
+1.08%
25.11.24 - 23.12.24
-5.57%
23.09.24 - 23.12.24
-2.94%
24.06.24 - 23.12.24
+3.05%
28.12.23 - 23.12.24
+3.44%
14.12.23 - 23.12.24
- -
111.06 (H)
13.06.2024
105.05 (H)
09.12.2024
110.86 (H)
26.09.2024
110.86 (H)
26.09.2024
111.06 (H)
13.06.2024
111.06 (H)
13.06.2024
- -
97.31 (L)
19.04.2024
102.33 (L)
25.11.2024
99.86 (L)
19.11.2024
99.86 (L)
19.11.2024
97.31 (L)
19.04.2024
97.31 (L)
19.04.2024
- -