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LU0421556597   Dinvest Total Return Holdings AE(Q) EUR H Cap  [AIF]
Last NAV31/03/20258 703.11 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20258 703.11 EUR 118.15931 028 353.4115 041 086.83------
28/02/20258 690.12 EUR 118.15931 026 818.9414 931 416.43------

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