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LU1735760990   Bright Cap IFM Global Active Allocation Fund D PLN Dis  
Last NAV statusUnavailable - Dormant share  (from 04/03/2020)
Previous NAV03/03/202061.4287 PLN  -1.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/03/2020 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/03/2020Unavailable---------
03/03/202061.4287 PLN ---------

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