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IE00B23Z9087   FTGF Brandywine Glb Fixed Inc Fd Cl A GBP (S) (H) (IH) D  
Last NAV18/04/202487.77 GBP  -0.03  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202487.77 GBP -1 935 049127 805 232------
17/04/202487.8 GBP -1 935 610128 062 401------

Number of results : 2
Number of pages : 1

   
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