LU0397156273 SI GSQuartix Modified Strategy OTBCITRP I EUR Hgd Cap |
Last NAV status | Unavailable - Dormant share (from 19/07/2013) |
Previous NAV | 18/07/2013 | 10.8977 EUR +0.67 % |
Last NAV unavailable : Dormant share (from 19/07/2013) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU0397156273 SI GSQuartix Modified Strategy OTBCITRP I EUR Hgd Cap |
Last NAV status | Unavailable - Dormant share (from 19/07/2013) |
Previous NAV | 18/07/2013 | 10.8977 EUR +0.67 % |
Last NAV unavailable : Dormant share (from 19/07/2013) | ||||||||||||||||||||||||||||||||||||||||||||||||
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