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IE00B23Z9533   FTGF Brandywine Glb Fixed Inc Fd Prem Cl Euro (H) (IH) C  
Last NAV24/04/2024108.82 EUR  -0.41  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024108.82 EUR -5 716 775127 558 420------
23/04/2024109.27 EUR -5 788 564128 155 447------

Number of results : 2
Number of pages : 1

   
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