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IE00B23Z9319   FTGF Brandywine Glb Fixed Inc Fd C USD Cap  
Last NAV18/09/2024110.04 USD  -0.42  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024110.04 USD -307 418120 043 560------
17/09/2024110.5 USD -308 702120 867 622------

Number of results : 2
Number of pages : 1

   
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