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IE00BLSP4569   FTGF Brandywine Glb Fixed Inc Fd Prem Cl JPY(H)(IH)C  
Last NAV statusUnavailable - Dormant share  (from 08/12/2015)
Previous NAV04/12/201510 474.71 JPY  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/12/2015 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/12/2015Unavailable---------
04/12/201510 474.71 JPY -105 590 803-39.9685-----

Number of results : 2
Number of pages : 1

   
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