Advanced Search

LU1239617225   SI GSQuartix Modified Strategy OTBCITRP Z Cap  
Last NAV24/04/202414.5772 USD  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.5772 USD -115 048 097.56-------
23/04/202414.6248 USD -115 423 737.97-------

Number of results : 2
Number of pages : 1

   
  Incorporating