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LU0559924872
NS Selection - Columbus Class DPM USD
[AIF]
Last NAV
31/03/2024
1 296.0364 USD
+2.91 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/02/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
1 296.0364 USD
30 943.21
40 103 531.28
146 838 078.28
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29/02/2024
1 259.4442 USD
30 943.21
38 971 252.92
144 367 031.4
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Number of results : 2
Number of pages : 1
Incorporating