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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 - Strategic Vietnam Prosperity Fund A2 EUR IE000WGQUX51	87.92 EUR 29.04.2025		87.92 EUR 29.04.2025			-19.27%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD IE0001ELA1E9	91.34 USD 29.04.2025		91.34 USD 29.04.2025			-11.25%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF IE000SZQPAZ8	87.01 CHF 29.04.2025		87.01 CHF 29.04.2025			-19.22%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR IE000LTTOK91	87.72 EUR 29.04.2025		87.72 EUR 29.04.2025			-19.24%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP IE000RGOLIN3	87.09 GBP 29.04.2025		87.09 GBP 29.04.2025			-16.94%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD IE000LRM6EG5	90.94 USD 29.04.2025		90.94 USD 29.04.2025			-11.22%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF IE000BZ640H6	87.05 CHF 29.04.2025		87.05 CHF 29.04.2025			-19.25%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR IE0001MNZIZ1	88.34 EUR 29.04.2025		88.34 EUR 29.04.2025			-19.24%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP IE000JI5N8I9	87.18 GBP 29.04.2025		87.18 GBP 29.04.2025			-16.95%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD IE00093ZNF97	91.46 USD 29.04.2025		91.46 USD 29.04.2025			-11.21%
1 .. 260 261 262 263 264 .. 5395
/ 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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