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IE00B50ZNB17   FTGF Brandywine Glb Fixed Inc Fd E USD Cap  
Last NAV26/04/202477.98 USD  +0.19  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202477.98 USD -626 588127 154 146------
25/04/202477.83 USD -625 316126 839 387------

Number of results : 2
Number of pages : 1

   
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