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LU2045819591   NIF(Lux) I WCM Glb Em Mkts Eq Fd R/A USD Cap  
Last NAV16/07/2026177.79 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
   
16/07/2026177.79 USD 03 414 449.866 994 624.14------
15/07/2026182.41 USD 03 528 162.617 201 280.11------

Number of results : 2
Number of pages : 1

   
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