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LU0397156786   SI GSQuartix Modified Strategy OTBCITRP C CHF Hedged Cap  
Last NAV17/09/202410.1519 CHF  +0.32  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202410.1519 CHF -24 861 587.17-------
16/09/202410.1194 CHF -24 771 503.84-------

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