LU1239617225 SI GSQuartix Modified Strategy OTBCITRP Z Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 18/09/2024 | 14.0451 USD +0.21 % |
LU1239617225 SI GSQuartix Modified Strategy OTBCITRP Z Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 18/09/2024 | 14.0451 USD +0.21 % |
Incorporating |
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