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Security
IE00B3RHCP38
FTGF Brandywine Glb Opp Fxd Inc Fd C USD Cap
Last NAV
25/04/2024
91.01 USD
-0.39 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
91.01 USD
-
124 981
193 482 284
-
-
-
-
-
-
24/04/2024
91.37 USD
-
125 482
194 236 529
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating