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LU2169560443   NIF(Lux) I WCM Select Glb Growth Eq Fd N1-A USD Cap  
Last NAV16/07/2026225.28 USD  -1.65  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026225.28 USD 0171 519 038.951 223 154 143.75------
15/07/2026229.05 USD 0141 110 171.41 114 994 720.02------

Number of results : 2
Number of pages : 1

   
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