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LU1787044517   SI GSQuartix Modified Strategy OTBCITRP R2 EUR Hedged C  
Last NAV16/05/202415.1019 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
   
16/05/202415.1019 EUR -4 362 017.02-------
15/05/202415.0414 EUR -4 333 037.66-------

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Number of pages : 1

   
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