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LU2045818197   NIF(Lux) I WCM Glb Em Mkts Eq Fd Q/A USD Cap  
Last NAV statusUnavailable - Dormant share  (from 13/09/2021)
Previous NAV10/09/2021162.14 USD  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/09/2021 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/2021Unavailable---------
10/09/2021162.14 USD 011 532 942.39169 164 307.990.00110-0 (1)-0

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