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LU2045818866   NIF(Lux) I WCM Glb Em Mkts Eq Fd I/A H EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 20/02/2024)
Previous NAV19/02/202460.76 EUR  -1.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/02/2024 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/02/2024Unavailable---------
19/02/202460.76 EUR 031 668 294.5253 319 460.730.1144-----

Number of results : 2
Number of pages : 1

   
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