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IE00B76Y2204   E.I. Sturdza Fds PLC Strg Europe Quality Fd B CHF acc  
Last NAV05/06/2025141.78 CHF  +0.07  % 
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
   
05/06/2025141.78 CHF 25 186.3493 570 906.77112 316 360.65------
04/06/2025141.68 CHF 25 186.3493 568 402.79112 311 528.45------

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