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LU0454945865   SI GSQuartix Modified Strategy OTBCITRP A GBP Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 14/10/2024  to 14/10/2024)
Previous NAV11/10/20248.9752 GBP  +0.27  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Goldman Sachs International Limited (GB)
Investment type-
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