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LU1075909199   SI GSQuartix Modified Strategy OTBCITRP X Cap  
Last NAV statusUnavailable - Dormant share  (from 13/12/2024)
Previous NAV12/12/202415.2691 USD  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/12/2024 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/2024Unavailable---------
12/12/202415.2691 USD -121 539 453.1-------

Number of results : 2
Number of pages : 1

   
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