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LU1016061126   DSM Cap Par Fds US Lg Cp Gh A USD acc  
Last NAV22/05/2025365.95 USD  +0.40  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025365.95 USD 150 052.8954 912 026.6455 285 059.23------
21/05/2025364.51 USD 150 052.8954 695 772.7955 067 336.16------

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