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LU1016061126   DSM Capital Partners Fds USLarCapGrowth Class A-USD Cap  
Last NAV24/04/2024308.71 USD  -0.50  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024308.71 USD 168 296.7751 954 717.1752 269 385.210-----
23/04/2024310.27 USD 168 296.7752 216 642.3952 532 896.80-----

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