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IE00BK952F41   FTGF Brandywine Glb Fixed Inc Fd A HKD (M) + Dis  
Last NAV statusUnavailable - Dormant share  (from 04/06/2020)
Previous NAV03/06/202094.7 HKD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2020 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2020Unavailable---------
03/06/202094.7 HKD -29 388786 914 9981.2572-----

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Number of pages : 1

   
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