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LU0815065312   Sturgeon Capital Funds Sturgeon Centr Asia Eq Fd R USD C  
Last NAV07/08/2023279.94 USD  +2.10  % 
Previous prices
Start date:End date: 
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Results from 30/06/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/08/2023279.94 USD 9.94912 785.141 312 858.64------
30/06/2023274.19 USD 9.94912 727.981 275 217.43------

Number of results : 2
Number of pages : 1

   
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