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LU0454946830   SI GSQuartix Modified Strategy OTBCITRP Y USD Cap  
Last NAV24/04/202410.5742 USD  -0.33  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.5742 USD -79 189 080.51-------
23/04/202410.6088 USD -79 447 747.51-------

Number of results : 2
Number of pages : 1

   
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