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LU1016061472
DSM Capital Partners Fds USLarCapGrowth Class I2 Cap
Last NAV
22/04/2024
286.69 EUR
+1.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
286.69 EUR
1 015.4
291 103
51 473 905.18
0
-
-
-
-
-
19/04/2024
283 EUR
1 015.4
287 353.8
50 930 284.58
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating