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IE00B23Z9319   FTGF Brandywine Glb Fixed Inc Fd C USD Cap  
Last NAV09/05/2025106.04 USD  -0.06  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025106.04 USD -193 81160 060 951------
08/05/2025106.1 USD -193 92460 032 473------

Number of results : 2
Number of pages : 1

   
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