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LU0397156190   SI GSQuartix Modified Strategy OTBCITRP I Cap  
Last NAV24/04/202412.614 USD  -0.33  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.614 USD -1 167 483.99-------
23/04/202412.6555 USD -1 171 323.2-------

Number of results : 2
Number of pages : 1

   
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