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IE0034203822   FTGF Brandywine Glb Fixed Inc Fd C USD (S) Dis  
Last NAV23/04/202484.48 USD  +0.17  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202484.48 USD -714 587128 155 447------
22/04/202484.34 USD -713 364128 235 896------

Number of results : 2
Number of pages : 1

   
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