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LU0421556753   Dinvest Total Return Holdings BC(Q) CHF Cap  [AIF]
Last NAV29/02/20249 531.48 USD  +0.82  % 
Previous prices
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Results from 31/01/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/20249 531.48 USD 9.635291 837.7438 427 928.610-----
31/01/20249 454.36 USD 9.635291 094.6538 106 137.480-----

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