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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  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FTIS Sàrl (LU)
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