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IE00B4MTSH55   FTGF Brandywine Glb Fixed Inc Absolute Return Fd LM AUD  
Last NAV statusUnavailable - Dormant share  (from 02/08/2023)
Previous NAV01/08/2023147.16 AUD  -1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/08/2023 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/08/2023Unavailable---------
01/08/2023147.16 AUD -123 760 030370 691 97450.1938-----

Number of results : 2
Number of pages : 1

   
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