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IE00B7VSNJ14   FTGF Brandywine Glb Fixed Inc Absolute Return Fd Prem CH  
Last NAV statusUnavailable - Dormant share  (from 13/01/2017)
Previous NAV12/01/201793.85 CHF  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/01/2017 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/01/2017Unavailable---------
12/01/201793.85 CHF -797 760--2.9542-----

Number of results : 2
Number of pages : 1

   
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