E.I. Sturdza Funds plc - Sturdza Family Fund B EUR/ IE00BF55FR67 /
| NAV08/01/2025 | Var.+1.4099 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,311.0900EUR | +0.11% | reinvestment | Mixed Fund | E.I. Sturdza Str. M. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 04/12/2024 | PR-6ccae5f3-8a7a-4c62-8830-0e89f34c8d9e.pdf | 2024 | English | 120.44 KB |
| 04/12/2024 | PR-59a7c433-013a-4b2f-9312-094d7a55e33a.pdf | 2024 | German | 125.01 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 1,598.65 KB |
| 23/01/2024 | Prospetto | 2024 | English | 3,415.47 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 3,772.95 KB |