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LU0815065742   Sturgeon Capital Funds Sturgeon Centr Asia Eq Fd R GBP C  
Last NAV07/08/2023347.82 GBP  +1.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/08/2023347.82 GBP 145.062350 455.281 312 858.64------
07/08/2023444.35 USD 145.062364 457.741 312 858.64------
30/06/2023343.1 GBP 145.062349 770.21 275 217.43------
30/06/2023435.58 USD 145.062363 186.561 275 217.43------

Number of results : 4
Number of pages : 1

   
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