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LU2169560526   NIF(Lux) I WCM Select Glb Growth Eq Fd H- N1/A EUR Cap  
Last NAV16/07/2026154.41 EUR  -1.66  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026154.41 EUR 01 183 852.871 223 154 143.750.1102-----
15/07/2026157.01 EUR 01 203 791.011 114 994 720.020.1105-----

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