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LU1016061472   DSM Cap Par Fds US Lg Cp Gh I2 EUR acc  
Last NAV03/06/2026362.04 EUR  -1.10  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026362.04 EUR 1 015.4367 616.9561 138 508.83------
02/06/2026366.06 EUR 1 015.4371 696.0461 987 274.19------

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