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IE00B3TGKF47   FTGF Brandywine Glb Opp Fxd Inc Fd Prem USD Cap  
Last NAV30/05/2025115.87 USD  +0.10  % 
Previous prices
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Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025115.87 USD -182 647 274200 097 297------
29/05/2025115.76 USD -182 479 387199 917 436------

Number of results : 2
Number of pages : 1

   
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