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LU1016061126   DSM Cap Par Fds US Lg Cp Gh A USD acc  
Last NAV03/06/2026418.76 USD  -1.37  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026418.76 USD 144 980.9260 711 650.4161 138 508.83------
02/06/2026424.57 USD 144 980.9261 554 489.9161 987 274.19------

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