| IE00BLSP4569 FTGF Brandywine Glb Fixed Inc Fd Prem Cl JPY(H)(IH)C |
| Last NAV status | Unavailable - Dormant share (from 08/12/2015) |
| Previous NAV | 04/12/2015 | 10 474.71 JPY +0.42 %  |
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