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IE00B5VBQV99   FTGF Brandywine Glb Fixed Inc Absolute Return Fd Prem EU  
Last NAV25/04/2024102 EUR  -0.44  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024102 EUR -2 371 331136 764 730------
24/04/2024102.45 EUR -2 381 705137 316 198------

Number of results : 2
Number of pages : 1

   
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