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LU0421556597   Dinvest Total Return Holdings AE(Q) EUR H Cap  [AIF]
Last NAV31/05/20248 600.01 EUR  -0.14  % 
Previous prices
Start date:End date: 
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Results from 30/04/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20248 600.01 EUR 129.10421 110 296.9234 521 335.410-----
30/04/20248 612.06 EUR 129.10421 111 852.7434 474 322.480-----

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