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LU2045818510   NIF(Lux) I WCM Glb Em Mkts Eq Fd N1/A USD Cap  
Last NAV16/07/2026198.97 USD  -2.54  % 
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
   
16/07/2026198.97 USD 0426 572.746 994 624.14------
15/07/2026204.15 USD 0437 663.77 201 280.11------

Number of results : 2
Number of pages : 1

   
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