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LU1016060748   DSM Capital Partners Fds Global Growth Class A Cap  
Last NAV24/04/2024152.62 EUR  -0.23  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024152.62 EUR 37 193.375 676 576.96173 680 007.36------
23/04/2024152.97 EUR 37 198.955 690 219.88174 223 247.96------

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