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LU2672734642   NIF(Lux) I WCM Select Glb Growth Eq Fd R/A (SGD) Acc  
Last NAV20/07/2026245.52 SGD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026245.52 SGD 02 233 218.161 224 136 510.01------
17/07/2026245.48 SGD 03 912 141.671 214 954 063.79------

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