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IE00BK952G57   FTGF Brandywine Glb Fixed Inc Fd A USD (M) + Dis  
Last NAV statusUnavailable - Dormant share  (from 31/03/2021)
Previous NAV30/03/202196.39 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/03/2021 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2021Unavailable---------
30/03/202196.39 USD -284 585330 662 414-0.9248-----

Number of results : 2
Number of pages : 1

   
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