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IE00B2Q3KS45   FTGF Brandywine Glb Fixed Inc Fd R GBP (S) (Hgd) Dis  
Last NAV18/09/2024104.57 GBP  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024104.57 GBP -12 461120 043 560------
17/09/2024105.01 GBP -12 514120 867 622------

Number of results : 2
Number of pages : 1

   
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