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IE00BBT3K288   FTGF Brandywine Glb Fixed Inc Absolute Return Fd F US$ C  
Last NAV statusUnavailable - Dormant share  (from 10/04/2024)
Previous NAV09/04/2024109.06 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/04/2024 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/04/2024Unavailable---------
09/04/2024109.06 USD -27 900142 013 022------

Number of results : 2
Number of pages : 1

   
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