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IE00B7Z25N71   FTGF Brandywine Glb Fixed Inc Fd A EUR (H) Cap  
Last NAV15/04/202464.6 EUR  -1.04  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202464.6 EUR -502 301128 111 913------
12/04/202465.28 EUR -507 528129 432 912------

Number of results : 2
Number of pages : 1

   
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