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LU2169559783   NIF(Lux) I WCM Select Glb Growth Eq Fund S-A USD C  
Last NAV17/07/2026245.24 USD  -0.87  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026245.24 USD 091 084 821.351 214 954 063.79------
16/07/2026247.4 USD 091 887 917.41 223 154 143.75------

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