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LU1563418513   Dinvest Total Return Holdings IE(Q) EUR H Dis  [AIF]
Last NAV29/02/20249 365.28 EUR  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/20249 365.28 EUR 36.2189339 200.2538 427 928.610-----
31/01/20249 298.96 EUR 36.2189336 798.0838 106 137.480-----

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