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IE0034203715   FTGF Brandywine Glb Fixed Inc Fd B USD (S) Dis  
Last NAV25/04/202484.03 USD  -0.38  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202484.03 USD -40 755126 839 387------
24/04/202484.35 USD -40 911127 558 420------

Number of results : 2
Number of pages : 1

   
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