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LU2169560286   NIF(Lux) I WCM Select Glb Growth Eq Fund H-N-A EUR C  
Last NAV16/07/2026107.59 EUR  -1.65  % 
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
   
16/07/2026107.59 EUR 0107 585.651 223 154 143.750.029-----
15/07/2026109.4 EUR 0109 398.331 114 994 720.020.0292-----

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