Advanced Search

LU0729061019   SI GSQuartix Modified Strategy OTBCITRP C GBP Unhedged C  
Last NAV16/05/202413.7255 GBP  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202413.7255 GBP -93 725 490.2-------
15/05/202413.6912 GBP -93 361 116.14-------

Number of results : 2
Number of pages : 1

   
  Incorporating