Advanced Search

LU2338974699   NIF(Lux) I WCM Select Glb Growth Eq Fd F/A EUR Cap  
Last NAV14/05/2025128.76 EUR  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025128.76 EUR 03 304 596.14372 204 038.19------
13/05/2025128.12 EUR 03 259 976.63369 070 503.64------

Number of results : 2
Number of pages : 1

   
  Incorporating