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LU1016060821   DSM Capital Partners Fds Global Growth Class I1 Cap  
Last NAV statusUnavailable - Dormant share  (from 17/05/2022)
Previous NAV16/05/2022160.12 EUR  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2022 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2022Unavailable---------
16/05/2022160.12 EUR 5 000.93800 766.2109 849 001.61------

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