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LU0454945865   SI GSQuartix Modified Strategy OTBCITRP A GBP Hedged Cap  
Last NAV16/05/20249.1364 GBP  +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
   
16/05/20249.1364 GBP -558 021.53-------
15/05/20249.0996 GBP -555 773.79-------

Number of results : 2
Number of pages : 1

   
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