E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD Accumulating
Fund
ISIN IE000L58SLZ1 / Valor null
NAV (2025-01-13)
USD 99.13+0.33%
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD Accumulating
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The E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD Accumulating, designated by its ISIN IE000L58SLZ1, recorded a Net Asset Value (NAV) of 99.13 USD on 2025-01-13. This figure represents a +0.33% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.34%USD 99.28
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR Accumulating