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LU1016061472   DSM Capital Partners Fds USLarCapGrowth Class I2 Cap  
Last NAV22/04/2024286.69 EUR  +1.30  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024286.69 EUR 1 015.4291 10351 473 905.180-----
19/04/2024283 EUR 1 015.4287 353.850 930 284.580-----

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