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IE00BHBF1B05   E.I. Sturdza Funds PLC Strategic Europe Value Fd USD I  
Last NAV29/05/2025177.33 USD  -0.13  % 
Previous prices
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Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025177.33 USD 3 417605 939.69111 791 060.67------
28/05/2025177.56 USD 3 417606 727.13112 118 081.61------

Number of results : 2
Number of pages : 1

   
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