Advanced Search

LU1557160618   DSM Capital Partners Fds Global Growth Class I2-JPY Dis  
Last NAV15/05/202420 685.38 JPY  +1.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202420 685.38 JPY 72 313.321 495 828 556183 403 426.19------
14/05/202420 427.73 JPY 72 313.321 477 197 181179 880 677.94------

Number of results : 2
Number of pages : 1

   
  Incorporating