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LU2045819245   NIF(Lux) I WCM Glb Em Mkts Eq Fd N/A H EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 09/10/2023)
Previous NAV06/10/202362.37 EUR  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/10/2023 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/10/2023Unavailable---------
06/10/202362.37 EUR 0425 656.650 261 151.620.1115-----

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