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IE00B23Z9C05   FTGF Brandywine Glb Fixed Inc Fd LM USD Cap  
Last NAV19/04/202485.89 USD  +0.30  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202485.89 USD -2 736 653128 266 840------
18/04/202485.63 USD -2 728 467127 805 232------

Number of results : 2
Number of pages : 1

   
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