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LU1016061126   DSM Cap Par Fds US Lg Cp Gh A USD acc  
Last NAV21/07/2026394.88 USD  +1.89  % 
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
   
21/07/2026394.88 USD 144 827.657 190 146.3557 592 671.6------
20/07/2026387.56 USD 144 827.656 129 941.6156 525 004.75------

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