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LU0397156190  SI GSQuartix Modified Strategy OTBCITRP I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2018  to 25/04/2018)
Subscription / Redemption price24/04/20188.6939 / 8.6939 USD  +0.33  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Goldman Sachs International Limited (GB)
Investment typeDerivatives
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