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IE00B5VJPM77   E.I. Sturdza Funds PLC Strategic Europe Value Fd Euro C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV01/05/2024282.97 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
01/05/2024282.97 EUR 143 445.34240 590 710.96115 247 063.770-----

Number of results : 2
Number of pages : 1

   
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