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LU1331762762   Bright Cap IFM Global Capital Accumulation Fd A EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 14/06/2019)
Previous NAV06/06/201982.7008 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2019 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2019Unavailable---------
06/06/201982.7008 EUR ---------

Number of results : 2
Number of pages : 1

   
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