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IE00B885M066   FTGF Brandywine Glb Fixed Inc Fd X USD Cap  
Last NAV18/09/202491.69 USD  -0.41  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202491.69 USD -66 280120 043 560------
17/09/202492.07 USD -66 555120 867 622------

Number of results : 2
Number of pages : 1

   
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