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LU2347658689
Dinvest Total Return Holdings I USD Cap
[AIF]
Last NAV
31/03/2024
10 905.09 USD
+1.33 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/02/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
10 905.09 USD
2 682.9508
29 257 812.73
38 895 341
0
-
-
-
-
-
29/02/2024
10 762.3 USD
2 682.9508
28 874 732.47
38 427 928.61
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating