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LU1563418273   Dinvest Total Return Holdings H(Q) Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/11/2021)
Previous NAV30/09/202110 907.13 USD  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2021 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/11/2021Unavailable---------
30/09/202110 907.13 USD 25.288275 819.5417 771 760.38-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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