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LU1563418190   Dinvest Total Return Holdings GE(Q) H Dis  [AIF]
Last NAV31/03/20257 267.14 EUR  +0.19  % 
Previous prices
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Results from 28/02/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20257 267.14 EUR 0.50883 697.5215 041 086.83------
28/02/20257 253.62 EUR 0.50883 690.6414 931 416.43------

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