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LU0815065585   Sturgeon Capital Funds Sturgeon Centr Asia Eq Fd R EUR C  
Last NAV statusUnavailable - Dormant share  (from 13/05/2019)
Previous NAV10/05/2019838.5082 EUR  -2.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2019 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2019Unavailable---------
10/05/2019838.5082 EUR 10.22088 570.22-------
10/05/2019942.8186 USD 10.22089 636.36-------

Number of results : 3
Number of pages : 1

   
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