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LU1016061472   DSM Cap Par Fds US Lg Cp Gh I2 EUR acc  
Last NAV21/07/2026347.57 EUR  +1.90  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026347.57 EUR 1 015.4352 922.0657 592 671.6------
20/07/2026341.08 EUR 1 015.4346 333.9556 525 004.75------

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