Advanced Search

LU0454945865   SI GSQuartix Modified Strategy OTBCITRP A GBP Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/12/2024  to 12/12/2024)
Previous NAV11/12/20248.9289 GBP  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/12/2024 to 13/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/2024Unavailable---------
11/12/20248.9289 GBP -521 061.81-------

Number of results : 2
Number of pages : 1

   
  Incorporating