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IE00B23Z9426
FTGF Brandywine Glb Fixed Inc Fd Prem USD Cap
Last NAV
18/04/2024
99.01 USD
-0.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
99.01 USD
-
19 955 839
127 805 232
-
-
-
-
-
-
17/04/2024
99.16 USD
-
19 986 020
128 062 401
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating