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IE00B90YC864   E.I. Sturdza Funds PLC Strateg Europ Value Fd GBP Inst  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2024  to 29/04/2024)
Previous NAV26/04/2024203.42 GBP  +1.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024Unavailable---------
26/04/2024203.42 GBP 4 142.608842 694.91117 329 286.770-----

Number of results : 2
Number of pages : 1

   
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