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IE00BDD2BF53   FTGF Brandywine Glb Fixed Inc Fd E EUR (H) Cap  
Last NAV statusUnavailable - Dormant share  (from 02/11/2021)
Previous NAV01/11/202188.54 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/11/2021 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/11/2021Unavailable---------
01/11/202188.54 EUR -17 435248 931 5002.5179-----

Number of results : 2
Number of pages : 1

   
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