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LU0559925093
NS Selection - Columbus Class DPM GBP
[AIF]
Last NAV
29/02/2024
151.0081 GBP
+2.95 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 31/01/2024 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
151.0081 GBP
71 624.37
10 815 856.53
144 367 031.4
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-
-
-
-
-
31/01/2024
146.6875 GBP
71 889.9
10 545 352.21
142 208 018.01
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-
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Number of results : 2
Number of pages : 1
Incorporating