Advanced Search

LU2333675598   SI GSQuartix Modified Strategy OTBCITRF R3 GBP Unhgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/05/2024  to 16/05/2024)
Previous NAV15/05/202414.2793 GBP  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024Unavailable---------
15/05/202414.2793 GBP -256 414 400.55-------

Number of results : 2
Number of pages : 1

   
  Incorporating