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IE00B708Q269   FTGF Brandywine Glb Fixed Inc Fd F USD Cap  
Last NAV19/09/202491.08 USD  -0.14  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202491.08 USD -179 538120 005 875------
18/09/202491.21 USD -179 796120 043 560------

Number of results : 2
Number of pages : 1

   
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