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IE00B8431S50   E.I. Sturdza Funds PLC Strateg Europ Value Fd CHF C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024216.17 CHF  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024216.17 CHF 10 624.2862 296 600.1118 592 502.520-----

Number of results : 2
Number of pages : 1

   
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