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LU1563418430   Dinvest Total Return Holdings I(Q) Dis  [AIF]
Last NAV29/02/202412 716.87 USD  +0.78  % 
Previous prices
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Currency:   


Results from 31/01/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/202412 716.87 USD 45.6143580 071.0438 427 928.610-----
31/01/202412 618.14 USD 45.6143575 567.6438 106 137.480-----

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