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IE00B23Z9426   FTGF Brandywine Glb Fixed Inc Fd Prem USD Cap  
Last NAV08/05/2025103.83 USD  -0.36  % 
Previous prices
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Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025103.83 USD -1 964 13360 032 473------
07/05/2025104.21 USD -2 019 10860 401 062------

Number of results : 2
Number of pages : 1

   
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