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LU1075909199   SI GSQuartix Modified Strategy OTBCITRP X Cap  
Last NAV24/04/202415.4173 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
   
24/04/202415.4173 USD -89 824 602.35-------
23/04/202415.4677 USD -90 118 133.23-------

Number of results : 2
Number of pages : 1

   
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