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LU1557160618
DSM Capital Partners Fds Global Growth Class I2-JPY Dis
Last NAV
15/05/2024
20 685.38 JPY
+1.26 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
20 685.38 JPY
72 313.32
1 495 828 556
183 403 426.19
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-
-
-
-
-
14/05/2024
20 427.73 JPY
72 313.32
1 477 197 181
179 880 677.94
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-
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Number of results : 2
Number of pages : 1
Incorporating