Advanced Search

IE00B3RT2264   FTGF Brandywine Glb Opp Fxd Inc Fd F USD (M) Dis  
Last NAV09/05/202570.36 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202570.36 USD -324 243196 800 889------
08/05/202570.23 USD -323 655196 434 157------

Number of results : 2
Number of pages : 1

   
  Incorporating