Advanced Search

IE00B23Z9756   FTGF Brandywine Glb Fixed Inc Fd Prem Cl £(S)(H)(IH)D  
Last NAV18/04/202479.56 GBP  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202479.56 GBP -251 057127 805 232------
17/04/202479.58 GBP -251 125128 062 401------

Number of results : 2
Number of pages : 1

   
  Incorporating