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IE00B7WCJ491   FTGF Brandywine Glb Fixed Inc Fd Prem EUR (H) Cap  
Last NAV09/05/202571.11 EUR  -0.06  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202571.11 EUR -1 126 41260 060 951------
08/05/202571.15 EUR -1 127 11760 032 473------

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Number of pages : 1

   
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