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LU2347658689   Dinvest Total Return Holdings I USD Cap  [AIF]
Last NAV31/03/202410 905.09 USD  +1.33  % 
Previous prices
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Results from 29/02/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202410 905.09 USD 2 682.950829 257 812.7338 895 3410-----
29/02/202410 762.3 USD 2 682.950828 874 732.4738 427 928.610-----

Number of results : 2
Number of pages : 1

   
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