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LU0875392457   SI GSQuartix Modified Strategy OTBCITRP R GBP Unhedged C  
Last NAV17/04/202413.128 GBP  -0.85  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202413.128 GBP -16 873 895.69-------
16/04/202413.24 GBP -17 019 834.6-------

Number of results : 2
Number of pages : 1

   
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