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IE00B3V37P24   FTGF Brandywine Glb Opp Fxd Inc Fd Prem Cl Euro(H)(IH)C  
Last NAV statusUnavailable - Dormant share  (from 27/04/2018)
Previous NAV26/04/2018113.32 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2018 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/04/2018Unavailable---------
26/04/2018113.32 EUR -2 611749 809 550.282413.504-----

Number of results : 2
Number of pages : 1

   
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