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LU0421557132   Dinvest Total Return Holdings I(Q) USD Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/04/2020)
Previous NAV31/03/20209 160 USD  -4.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2020 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2020Unavailable---------
31/03/20209 160 USD 0.00054.5819 544 634.23-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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