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IE00B85RNF79   FTGF Brandywine Glb Fixed Inc Absolute Return Fd Prem Eu  
Last NAV statusUnavailable - Dormant share  (from 09/01/2024)
Previous NAV08/01/202472.15 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/01/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/01/2024Unavailable---------
08/01/202472.15 EUR -25 111 038190 362 468------

Number of results : 2
Number of pages : 1

   
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