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IE00B3QW2609   FTGF Brandywine Glb Opp Fxd Inc Fd E USD Cap  
Last NAV09/05/202594.07 USD  +0.17  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202594.07 USD -607 763196 800 889------
08/05/202593.91 USD -606 712196 434 157------

Number of results : 2
Number of pages : 1

   
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