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LU2169560872   NIF(Lux) I WCM Select Glb Growth Eq Fund H-R-A EUR C  
Last NAV17/07/2026125.87 EUR  -0.88  % 
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
   
17/07/2026125.87 EUR 01 084 162.371 214 954 063.790.0387-----
16/07/2026126.99 EUR 01 093 646.891 223 154 143.750.039-----

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