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LU1917341650   Bright Cap IFM Global Active Allocation Fund A USD Cap  
Last NAV statusUnavailable - Dormant share  (from 26/02/2020)
Previous NAV25/02/202065.8089 USD  +0.23  % 
Latest Price

Last NAV unavailable : Dormant share  (from 26/02/2020)

Nav Information
Last NAV date-
NAV calculation frequencyTwice a week
CurrencyUSD
Previous NAV65.8089 USD
25/02/2020
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