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LU2169560104   NIF(Lux) I WCM Select Glb Growth Eq Fund N/A USD C  
Last NAV17/07/2026108.67 USD  -0.88  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026108.67 USD 04 898 519.21 214 954 063.79------
16/07/2026109.63 USD 04 862 281.311 223 154 143.75------

Number of results : 2
Number of pages : 1

   
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