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LU1563418356   Dinvest Total Return Holdings HE(Q) H Dis  [AIF]
Last NAV31/12/20246 641.43 EUR  +0.13  % 
Previous prices
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Results from 30/11/2024 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20246 641.43 EUR 10.797371 709.4819 352 885.84------
30/11/20246 633.1 EUR 10.797371 619.5919 351 068.62------

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