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LU0421556241   Dinvest Total Return Holdings A(Q) USD Cap  [AIF]
Last NAV29/02/20249 657.57 USD  +0.73  % 
Previous prices
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Results from 31/01/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/20249 657.57 USD 607.30525 865 095.3638 427 928.610-----
31/01/20249 587.28 USD 607.30525 822 405.6938 106 137.480-----

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