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LU0454946244   SI GSQuartix Modified Strategy OTBCITRP C GBP Hedged Cap  
Last NAV17/04/20249.9601 GBP  -0.78  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20249.9601 GBP -107 529.34-------
16/04/202410.0383 GBP -108 374.42-------

Number of results : 2
Number of pages : 1

   
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