Advanced Search

IE00BHBF1B05   E.I. Sturdza Funds PLC Strategic Europe Value Fd USD I  
Last NAV25/04/2024160.96 USD  -1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024160.96 USD 3 417549 984.57115 518 443.190-----
24/04/2024162.89 USD 3 417556 579.59116 955 270.020-----

Number of results : 2
Number of pages : 1

   
  Incorporating