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Security
IE0033637442
FTGF Brandywine Glb Fixed Inc Fd A USD (S) Dis
Last NAV
23/04/2024
84.71 USD
+0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
84.71 USD
-
13 998 991
128 155 447
-
-
-
-
-
-
22/04/2024
84.56 USD
-
13 974 846
128 235 896
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating