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LU0559925176   NS Selection - Columbus Class DPM CHF  [AIF]
Last NAV31/07/2024152.585 CHF  +0.24  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/07/202400:00CHF152.585--
Nav Information
Last NAV date31/07/2024
NAV calculation frequencyMonthly
CurrencyCHF
Previous NAV152.2149 CHF
30/06/2024
Variation %+0.24%
Number of shares/units outstanding339 586.36
Total net assets51 815 781.56 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating