E.I. Sturdza Funds PLC: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 16.10.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	E.I. Sturdza Funds plc - Sturdza Family Fund B USD IE00BF559G39	1'490.15 USD 07.03.2025		1'490.15 USD 07.03.2025			+1.92%
	E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR IE00BHJW6Z26	1'105.28 EUR 07.03.2025		1'105.28 EUR 07.03.2025			+1.64%
	E.I. Sturdza Funds plc - Sturdza Family Fund SI USD IE00BHJW6X02	1'580.50 USD 07.03.2025		1'580.50 USD 07.03.2025			+1.97%
	E.I. Sturdza Funds plc - Sturdza Family Fund Z EUR IE00017AX1F9	1'130.31 EUR 07.03.2025		1'130.31 EUR 07.03.2025			+1.80%
	E.I. Sturdza Funds plc - Sturdza Family Fund Z USD IE0005560IR7	1'193.49 USD 07.03.2025		1'193.49 USD 07.03.2025			+2.11%
1 .. 5 6 7 8 9
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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