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LU0454946673   SI GSQuartix Modified Strategy OTBCITRP X EUR Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 30/12/2019)
Previous NAV27/12/20196.7192 EUR  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/12/2019 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/12/2019Unavailable---------
27/12/20196.7192 EUR ------0 (0)--

Number of results : 2
Number of pages : 1

   
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