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LU2125910500   NIF(Lux) I WCM Glb Em Mkts Eq Fd R/A H SGD Cap  
Last NAV statusUnavailable - Dormant share  (from 24/04/2026)
Previous NAV23/04/2026103.72 SGD  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2026Unavailable---------
23/04/2026103.72 SGD 03 197.297 191 045.19------

Number of results : 2
Number of pages : 1

   
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