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LU0397156356   SI GSQuartix Modified Strategy OTBCITRP I CHF Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 19/07/2013)
Previous NAV18/07/20138.7301 CHF  +0.67  % 
Latest Price

Last NAV unavailable : Dormant share  (from 19/07/2013)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV8.7301 CHF
18/07/2013
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EUSD
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Growth chart
   
  Incorporating