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IE00BKRCT898   FTGF Brandywine Glb Fixed Inc Absolute Return Fd Prem US  
Last NAV statusUnavailable - Dormant share  (from 18/08/2023)
Previous NAV17/08/202386.67 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/08/2023 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/08/2023Unavailable---------
17/08/202386.67 USD --275 266 092-4.5395-----

Number of results : 2
Number of pages : 1

   
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