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LU1016061043
DSM Capital Partners Fds Global Growth Class I2 Cap
Last NAV
25/04/2024
335.79 EUR
-0.86 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
335.79 EUR
436 046.42
146 418 700.6
172 585 654.17
0
-
-
-
-
-
24/04/2024
338.69 EUR
436 046.42
147 685 263.32
173 680 007.36
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating