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LU0397156604   SI GSQuartix Modified Strategy OTBCITRP C EUR Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/20249.1679 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/20249.1679 EUR -26 833 241.22-------

Number of results : 2
Number of pages : 1

   
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