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IE00B8DBPK01   FTGF Brandywine Glb Opp Fxd Inc Fd Prem Cl NZD (H) (IH)C  
Last NAV23/04/2024147.12 NZD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024147.12 NZD -9 122 151195 208 823------
22/04/2024147.06 NZD -9 118 320194 801 088------

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Number of pages : 1

   
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