Advanced Search

LU2169561094   NIF(Lux) I WCM Select Glb Growth Eq Fd RE-A USD Cap  
Last NAV16/07/2026211.1 USD  -1.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026211.1 USD 042 088 197.161 223 154 143.75------
15/07/2026214.64 USD 042 912 439.211 114 994 720.02------

Number of results : 2
Number of pages : 1

   
  Incorporating