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LU0559924872   NS Selection - Columbus Class DPM USD  [AIF]
Last NAV31/03/20241 296.0364 USD  +2.91  % 
Previous prices
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Results from 29/02/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241 296.0364 USD 30 943.2140 103 531.28146 838 078.28------
29/02/20241 259.4442 USD 30 943.2138 971 252.92144 367 031.4------

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