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IE00B3RHCP38   FTGF Brandywine Glb Opp Fxd Inc Fd C USD Cap  
Last NAV25/04/202491.01 USD  -0.39  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202491.01 USD -124 981193 482 284------
24/04/202491.37 USD -125 482194 236 529------

Number of results : 2
Number of pages : 1

   
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