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IE00B23Z9426   FTGF Brandywine Glb Fixed Inc Fd Prem USD Cap  
Last NAV18/04/202499.01 USD  -0.15  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202499.01 USD -19 955 839127 805 232------
17/04/202499.16 USD -19 986 020128 062 401------

Number of results : 2
Number of pages : 1

   
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