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LU1331762846   Bright Cap IFM Global Capital Accumulation Fd P PLN Cap  
Last NAV statusUnavailable - Dormant share  (from 14/06/2019)
Previous NAV06/06/201985.2828 PLN  +0.07  % 
Latest Price

Last NAV unavailable : Dormant share  (from 14/06/2019)

Nav Information
Last NAV date-
NAV calculation frequencyTwice a month
CurrencyPLN
Previous NAV85.2828 PLN
06/06/2019
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating