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LU0559924955   NS Selection - Columbus Class DPM EUR  [AIF]
Last NAV31/08/2024220.7685 EUR  +0.89  % 
Previous prices
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Results from 31/07/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/08/2024220.7685 EUR 129 466.8328 582 193.33147 839 620.61------
31/07/2024218.8262 EUR 130 021.8328 452 189.35143 886 750.73------

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