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LU2169560526   NIF(Lux) I WCM Select Glb Growth Eq Fd H- N1/A EUR Cap  
Last NAV14/05/2025113.59 EUR  +0.94  % 
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
   
14/05/2025113.59 EUR 03 407.62372 204 038.19------
13/05/2025112.53 EUR 03 375.87369 070 503.64------

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