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IE00B5VJPM77   E.I. Sturdza Funds PLC Strategic Europe Value Fd Euro C  
Last NAV03/06/2025303.67 EUR  +0.15  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025303.67 EUR 130 295.76439 567 374.38112 095 370.99------
02/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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