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IE00B59BT671   FTGF Brandywine Glb Fixed Inc Absolute Return Fd A USD C  
Last NAV23/04/2024115.6 USD  +0.09  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024115.6 USD -575 439137 804 312------
22/04/2024115.5 USD -574 979137 619 521------

Number of results : 2
Number of pages : 1

   
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