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LU0875389743   SI GSQuartix Modified Strategy OTBCITRP R GBP Hedged Cap  
Last NAV24/04/20249.3779 GBP  -0.33  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.3779 GBP -3 552 690.66-------
23/04/20249.4086 GBP -3 564 301.92-------

Number of results : 2
Number of pages : 1

   
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