| LU0875389743 SI GSQuartix Modified Strategy OTBCITRP R GBP Hedged Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
| Previous NAV | 07/05/2024 | 9.3653 GBP +1.02 %  |
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