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LU2338974343   NIF(Lux) I WCM Select Glb Growth Eq Fd N1-A GBP Cap  
Last NAV16/07/2026208.17 GBP  -1.71  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026208.17 GBP 017 212 818.781 223 154 143.75------
15/07/2026211.79 GBP 017 510 608.531 114 994 720.02------

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