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IE00B3TGKF47   FTGF Brandywine Glb Opp Fxd Inc Fd Prem USD Cap  
Last NAV09/05/2024110.29 USD  +0.34  % 
Previous prices
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Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024110.29 USD -179 678 009198 874 006------
08/05/2024109.92 USD -178 963 692198 041 803------

Number of results : 2
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