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IE00B3TC2899   FTGF Brandywine Glb Opp Fxd Inc Fd X GBP (M) (Hgd) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202460.92 GBP  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202460.92 GBP -30 212194 236 529------

Number of results : 2
Number of pages : 1

   
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