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IE00B3QS7S51   FTGF Brandywine Glb Opp Fxd Inc Fd LM USD Cap  
Last NAV statusUnavailable - Dormant share  (from 25/11/2019)
Previous NAV22/11/2019112.02 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/11/2019 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/11/2019Unavailable---------
22/11/2019112.02 USD -15 102 598563 650 39120.5935-----

Number of results : 2
Number of pages : 1

   
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