Advanced Search

LU1563418190   Dinvest Total Return Holdings GE(Q) H Dis  [AIF]
Last NAV29/02/20247 062.95 EUR  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/20247 062.95 EUR 0.50883 593.6338 427 928.610-----
31/01/20247 014.25 EUR 0.50883 568.8538 106 137.480-----

Number of results : 2
Number of pages : 1

   
  Incorporating