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LU0421556597   Dinvest Total Return Holdings AE(Q) EUR H Cap  [AIF]
Last NAV29/02/20248 501.06 EUR  +0.66  % 
Previous prices
Start date:End date: 
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Results from 31/01/2024 to 12/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/20248 501.06 EUR 132.91281 129 899.4738 427 928.610-----
31/01/20248 445.63 EUR 132.91281 122 532.2538 106 137.480-----

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