E.I. Sturdza Funds plc - Sturdza Family Fund B USD/ IE00BF559G39 /
| NAV23/01/2025 | Var.+3.9700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,512.7700USD | +0.26% | reinvestment | Mixed Fund | E.I. Sturdza Str. M. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 04/12/2024 | PR-d4263139-5592-4644-a580-89d306a676f3.pdf | 2024 | German | 124.01 KB |
| 04/12/2024 | PR-515189e6-5582-4745-b2fd-4c2cd404620d.pdf | 2024 | English | 119.44 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 |