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IE00B23Z9319   FTGF Brandywine Glb Fixed Inc Fd C USD Cap  
Last NAV07/05/2024104.65 USD  +0.26  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024104.65 USD -292 364132 008 591------
06/05/2024104.38 USD -291 609131 693 757------

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Number of pages : 1

   
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