LU0397155978 SI GSQuartix Modified Strategy OTBCITRP A EUR Hedged Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 18/09/2024 | 8.9052 EUR +0.20 % |
LU0397155978 SI GSQuartix Modified Strategy OTBCITRP A EUR Hedged Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 18/09/2024 | 8.9052 EUR +0.20 % |
Incorporating |
---|