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IE00B19Z4J92   FTGF Brandywine Glb Fixed Inc Fd A USD Cap  
Last NAV09/05/2025122.86 USD  -0.05  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025122.86 USD -6 054 90160 060 951------
08/05/2025122.92 USD -6 038 77260 032 473------

Number of results : 2
Number of pages : 1

   
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