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IE00B3RHCP38   FTGF Brandywine Glb Opp Fxd Inc Fd C USD Cap  
Last NAV30/05/202596.95 USD  +0.08  % 
Previous prices
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Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202596.95 USD -102 211200 097 297------
29/05/202596.87 USD -102 127199 917 436------

Number of results : 2
Number of pages : 1

   
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