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IE00B56GPH81   FTGF Brandywine Glb Fixed Inc Fd Cl E Euro (H) (IH) C  
Last NAV24/04/202488.61 EUR  -0.42  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202488.61 EUR -377 447127 558 420------
23/04/202488.98 EUR -379 034128 155 447------

Number of results : 2
Number of pages : 1

   
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