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LU2169560013   NIF(Lux) I WCM Select Glb Growth Eq Fund H-I A CHF C  
Last NAV17/07/2026110.39 CHF  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026110.39 CHF 04 647 419.561 214 954 063.79------
16/07/2026111.37 CHF 04 688 732.871 223 154 143.75------

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