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LU1196968959   Bright Cap Global Balanced B EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 23/10/2019)
Previous NAV22/10/2019994.2833 EUR  -3.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/10/2019 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/10/2019Unavailable---------
22/10/2019994.2833 EUR ---------

Number of results : 2
Number of pages : 1

   
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