Advanced Search

LU2169559866   NIF(Lux) I WCM Select Glb Growth Eq Fund I/A USD C  
Last NAV14/05/2025153.96 USD  +0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025153.96 USD 0116 457 636.71372 204 038.19------
13/05/2025152.49 USD 0115 344 799.02369 070 503.64------

Number of results : 2
Number of pages : 1

   
  Incorporating