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IE00B23Z9319   FTGF Brandywine Glb Fixed Inc Fd C USD Cap  
Last NAV19/09/2024109.88 USD  -0.15  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024109.88 USD -306 969120 005 875------
18/09/2024110.04 USD -307 418120 043 560------

Number of results : 2
Number of pages : 1

   
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