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LU2338974699   NIF(Lux) I WCM Select Glb Growth Eq Fd F/A EUR Cap  
Last NAV20/07/2026178.63 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026178.63 EUR 015 083 198.971 224 136 510.010.1857-----
17/07/2026178.11 EUR 014 895 302.21 214 954 063.790.1863-----

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