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LU1440728472   DSM Capital Partners Fds USLarCapGrowth Class I3-USD Cap  
Last NAV statusUnavailable - Dormant share  (from 20/06/2017)
Previous NAV19/06/2017123.95 USD  +1.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/06/2017 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/06/2017Unavailable---------
19/06/2017123.95 USD 153 695.3719 050 818.8550 918 396.69-19.291619.57430.0416 (-)--

Number of results : 2
Number of pages : 1

   
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