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IE0033637442   FTGF Brandywine Glb Fixed Inc Fd A USD (S) Dis  
Last NAV23/04/202484.71 USD  +0.18  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202484.71 USD -13 998 991128 155 447------
22/04/202484.56 USD -13 974 846128 235 896------

Number of results : 2
Number of pages : 1

   
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