LU0397156190 SI GSQuartix Modified Strategy OTBCITRP I Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 12.5287 USD -0.53 % |
LU0397156190 SI GSQuartix Modified Strategy OTBCITRP I Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 12.5287 USD -0.53 % |
Incorporating |
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