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IE00B3QRTV97   FTGF Brandywine Glb Fixed Inc Fd Prem EUR Cap  
Last NAV24/04/2024126.87 EUR  -0.45  % 
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
   
24/04/2024126.87 EUR -1 773 660127 558 420------
23/04/2024127.44 EUR -1 781 658128 155 447------

Number of results : 2
Number of pages : 1

   
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