Advanced Search

LU2045818783   NIF(Lux) I WCM Glb Em Mkts Eq Fd I/A USD Cap  
Last NAV16/07/2026187.45 USD  -2.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026187.45 USD 01 754 684.596 994 624.14------
15/07/2026192.32 USD 01 800 311.587 201 280.11------

Number of results : 2
Number of pages : 1

   
  Incorporating