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
	Strategic Vietnam Prosperity Fund SI CHF IE000BZ640H6	107.06 CHF 18.12.2024		107.06 CHF 18.12.2024			+9.63%
	Strategic Vietnam Prosperity Fund SI EUR IE0001MNZIZ1	109.01 EUR 18.12.2024		109.01 EUR 18.12.2024			+8.99%
	Strategic Vietnam Prosperity Fund SI GBP IE000JI5N8I9	104.42 GBP 18.12.2024		104.42 GBP 18.12.2024			+3.80%
	Strategic Vietnam Prosperity Fund SI USD IE00093ZNF97	103.83 USD 18.12.2024		103.83 USD 18.12.2024			+3.32%
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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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