Advanced Search

IE00B19Z4J92   FTGF Brandywine Glb Fixed Inc Fd A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/06/2023  to 05/06/2023)
Previous NAV02/06/2023125.46 USD  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2023 to 05/06/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2023Unavailable---------
02/06/2023125.46 USD -10 148 807163 249 90521.0402-----

Number of results : 2
Number of pages : 1

   
  Incorporating