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IE00B3TGKF47   FTGF Brandywine Glb Opp Fxd Inc Fd Prem USD Cap  
Last NAV18/09/2024118.77 USD  -0.43  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024118.77 USD -177 243 797197 372 636------
17/09/2024119.28 USD -178 007 998198 203 980------

Number of results : 2
Number of pages : 1

   
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