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LU3298380646   NIF (Lux) I WCM Select Global Growth Eq Fd N1/A EUR Acc  
Last NAV16/07/2026101.5 EUR  -1.69  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026101.5 EUR 02 463 378.391 223 154 143.75------
15/07/2026103.25 EUR 02 383 938.11 114 994 720.02------

Number of results : 2
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