Advanced Search

LU2169559866   NIF(Lux) I WCM Select Glb Growth Eq Fund I/A USD C  
Last NAV17/07/2026218.27 USD  -0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026218.27 USD 0168 991 874.581 214 954 063.79------
16/07/2026220.19 USD 0168 691 064.171 223 154 143.75------

Number of results : 2
Number of pages : 1

   
  Incorporating