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LU2169560799   NIF(Lux) I WCM Select Glb Growth Eq Fd R/A USD Cap  
Last NAV17/07/2026209.38 USD  -0.88  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026209.38 USD 0158 650 396.81 214 954 063.79------
16/07/2026211.24 USD 0159 573 558.191 223 154 143.75------

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