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LU1016061043   DSM Capital Partners Fds Global Growth Class I2 Cap  
Last NAV25/04/2024335.79 EUR  -0.86  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024335.79 EUR 436 046.42146 418 700.6172 585 654.170-----
24/04/2024338.69 EUR 436 046.42147 685 263.32173 680 007.360-----

Number of results : 2
Number of pages : 1

   
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