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IE00B19Z4J92   FTGF Brandywine Glb Fixed Inc Fd A USD Cap  
Last NAV24/04/2024118.19 USD  -0.47  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024118.19 USD -7 472 524127 558 420------
23/04/2024118.75 USD -7 470 874128 155 447------

Number of results : 2
Number of pages : 1

   
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