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LU0559924955   NS Selection - Columbus Class DPM EUR  [AIF]
Last NAV31/07/2024218.8262 EUR  +0.45  % 
Previous prices
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Results from 30/06/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/2024218.8262 EUR 130 021.8328 452 189.35143 886 750.73------
30/06/2024217.8552 EUR 132 641.8328 896 714.77142 134 718.44------

Number of results : 2
Number of pages : 1

   
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