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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  % 
Latest Price

Last NAV unavailable : Dormant share  (from 08/12/2015)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV10 474.71 JPY
04/12/2015
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