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LU1563418356   Dinvest Total Return Holdings HE(Q) H Dis  [AIF]
Last NAV29/02/20246 500.58 EUR  +0.66  % 
Previous prices
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Results from 31/01/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/20246 500.58 EUR 10.797370 188.7238 427 928.610-----
31/01/20246 458.19 EUR 10.797369 731.0538 106 137.480-----

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