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LU0397155978   SI GSQuartix Modified Strategy OTBCITRP A EUR Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2025  to 08/05/2025)
Previous NAV06/05/20259.4166 EUR  +1.09  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Goldman Sachs International Limited (GB)
Investment type-
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