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LU1563418430
Dinvest Total Return Holdings I(Q) Dis
[AIF]
Last NAV
29/02/2024
12 716.87 USD
+0.78 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/01/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
12 716.87 USD
45.6143
580 071.04
38 427 928.61
0
-
-
-
-
-
31/01/2024
12 618.14 USD
45.6143
575 567.64
38 106 137.48
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating