Advanced Search

IE00B3RT2264   FTGF Brandywine Glb Opp Fxd Inc Fd F USD (M) Dis  
Last NAV19/09/202475.23 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202475.23 USD -416 808197 727 393------
18/09/202475.14 USD -416 288197 372 636------

Number of results : 2
Number of pages : 1

   
  Incorporating