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IE00B8431S50   E.I. Sturdza Funds PLC Strateg Europ Value Fd CHF C  
Last NAV05/06/2025220.14 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025220.14 CHF 7 802.2691 717 602.05112 316 360.65------
04/06/2025219.99 CHF 7 802.2691 716 424.74112 311 528.45------

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