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LU2312270833   NIF(Lux) I WCM Select Glb Growth Eq Fd F/A USD Cap  
Last NAV16/07/2026211.42 USD  -1.64  % 
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
   
16/07/2026211.42 USD 0257 043 680.941 223 154 143.750.2206-----
15/07/2026214.95 USD 0258 917 439.321 114 994 720.020.221-----

Number of results : 2
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