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LU0559925176   NS Selection - Columbus Class DPM CHF  [AIF]
Last NAV31/03/2024153.1774 CHF  +2.64  % 
Previous prices
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Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024153.1774 CHF 342 466.3652 458 102.18146 838 078.28------
29/02/2024149.24 CHF 342 466.3651 109 663.15144 367 031.4------

Number of results : 2
Number of pages : 1

   
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