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IE00BHBF1984   E.I. Sturdza Funds PLC Strateg Europ Value Fd USD C  
Last NAV05/06/2025182 USD  +0.09  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025182 USD 1 368.401249 051.96112 316 360.65------
04/06/2025181.83 USD 1 368.401248 810.46112 311 528.45------

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