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LU2171378537   NIF(Lux) I WCM Glb Em Mkts Eq Fd N1/A GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 19/06/2025)
Previous NAV18/06/2025130.64 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
18/06/2025130.64 GBP 03 919.217 001 909.5------

Number of results : 2
Number of pages : 1

   
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