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IE00BCZQN636   FTGF Brandywine Glb Fixed Inc Absolute Return Fd B US$ D  
Last NAV statusUnavailable - Dormant share  (from 26/03/2018)
Previous NAV22/03/2018104.24 USD  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/03/2018 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/03/2018Unavailable---------
22/03/2018104.24 USD -41 4901 381 585 227.7513-9.9726-----

Number of results : 2
Number of pages : 1

   
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