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Security
IE00B89F1T72
FTGF Brandywine Glb High Yield Fd Prem Cl GBP (H) (IH) C
Last NAV
18/04/2024
157.24 GBP
+0.05 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
157.24 GBP
-
62 897
30 697 228
-
-
-
-
-
-
17/04/2024
157.16 GBP
-
62 862
31 706 258
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating