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LU1557160709   DSM Capital Partners Fds USLarCapGrowth Class A USD Dis  
Last NAV statusUnavailable - Dormant share  (from 07/09/2017)
Previous NAV06/09/2017136.64 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/09/2017 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/09/2017Unavailable---------
06/09/2017136.64 USD 244 784.5833 446 579.6833 585 465.49-1.77881.79880.1824 (-)--

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