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IE00BWCGWD65   E.I. Sturdza Fds PLC Strg Erpn Silver Stars Fd A CHF acc  
Last NAV14/06/20241 527.67 CHF  -2.56  % 
Previous prices
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Results from 13/06/2024 to 17/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/20241 527.67 CHF 1 172.4211 791 073.78171 042 136.431.2891-----
13/06/20241 567.83 CHF 1 172.4211 838 154.61175 164 106.371.3055-----

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