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IE00B5VJPM77   E.I. Sturdza Funds PLC Strategic Europe Value Fd Euro C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV29/05/2025302.66 EUR  -0.15  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
E.I. Sturdza Strategic Management Ld (GG)
Investment type-
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