Advanced Search

LU2169559601   NIF(Lux) I WCM Select Glb Growth Eq Fund S1-A USD C  
Last NAV11/06/202699.38 USD  +2.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202699.38 USD 030 835 972.12905 273 975.24------
10/06/202697.36 USD 030 211 150.8883 358 095.35------

Number of results : 2
Number of pages : 1

   
  Incorporating