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LU1251863277   SI GSQuartix Modified Strategy OTBCITRP Z EUR Hedged Cap  
Last NAV16/05/202414.0016 EUR  +0.40  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202414.0016 EUR -84 598 463.29-------
15/05/202413.9456 EUR -84 211 112.14-------

Number of results : 2
Number of pages : 1

   
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