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IE00B23Z9202   FTGF Brandywine Glb Fixed Inc Fd B USD Cap  
Last NAV07/02/2025110.61 USD  -0.04  % 
Previous prices
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Results from 06/02/2025 to 09/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/2025110.61 USD -6 50961 655 465------
06/02/2025110.65 USD -6 51261 828 120------

Number of results : 2
Number of pages : 1

   
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