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LU0397156786   SI GSQuartix Modified Strategy OTBCITRP C CHF Hedged Cap  
Last NAV18/09/202410.171 CHF  +0.19  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.171 CHF -24 923 226.82-------
17/09/202410.1519 CHF -24 861 587.17-------

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Number of pages : 1

   
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