Advanced Search

IE00BYNK3Z05   E.I. Sturdza Funds PLC Strateg Europ Value Fd EUR Inst  
Last NAV01/05/2024134.68 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024134.68 EUR 1 768.773238 214.5115 247 063.770-----
30/04/2024134.89 EUR 1 768.773238 581.36115 524 164.760-----

Number of results : 2
Number of pages : 1

   
  Incorporating