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IE00B3RT2264   FTGF Brandywine Glb Opp Fxd Inc Fd F USD (M) Dis  
Last NAV03/05/202470.82 USD  +0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202470.82 USD -213 008197 867 205------
02/05/202470.18 USD -211 094196 014 071------

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Number of pages : 1

   
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