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LU1016061472   DSM Cap Par Fds US Lg Cp Gh I2 EUR acc  
Last NAV22/05/2025325.73 EUR  +0.95  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025325.73 EUR 1 015.4330 746.6355 285 059.23------
21/05/2025322.66 EUR 1 015.4327 628.455 067 336.16------

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