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IE00BBP6LT59   FTGF Brandywine Glb Fixed Inc Fd Prem EUR (S) Dis  
Last NAV statusUnavailable - Dormant share  (from 02/12/2019)
Previous NAV29/11/201998.9 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/11/2019 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/12/2019Unavailable---------
29/11/201998.9 EUR -89 011916 618 636-2.1155-----

Number of results : 2
Number of pages : 1

   
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