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LU0454946087   SI GSQuartix Modified Strategy OTBCITRP A CHF Hedged Cap  
Last NAV23/04/20246.8982 CHF  +0.21  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20246.8982 CHF -4 650 654.26-------
22/04/20246.884 CHF -4 637 322.2-------

Number of results : 2
Number of pages : 1

   
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