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LU0815065403   Sturgeon Capital Funds Sturgeon Centr Asia Eq Fd I USD C  
Last NAV07/08/2023277.53 USD  +3.00  % 
Previous prices
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Results from 30/06/2023 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/08/2023277.53 USD 4 488.171 245 615.761 312 858.64------
30/06/2023269.44 USD 4 488.171 209 302.891 275 217.43------

Number of results : 2
Number of pages : 1

   
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