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LU0397156356   SI GSQuartix Modified Strategy OTBCITRP I CHF Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 19/07/2013)
Previous NAV18/07/20138.7301 CHF  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/07/2013 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/07/2013Unavailable---------
18/07/20138.7301 CHF -7 546 298.077----0 (0)--

Number of results : 2
Number of pages : 1

   
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