Advanced Search

LU1787044350   SI GSQuartix Modified Strategy OTBCITRP R2 GBP Hedged C  
Last NAV statusUnavailable - Dormant share  (from 11/02/2022)
Previous NAV10/02/202210.02 GBP  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/02/2022 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/02/2022Unavailable---------
10/02/202210.02 GBP -5.01-------

Number of results : 2
Number of pages : 1

   
  Incorporating