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IE00B885M066   FTGF Brandywine Glb Fixed Inc Fd X USD Cap  
Last NAV10/05/202486.57 USD  -0.28  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202486.57 USD -254 509131 461 510------
09/05/202486.81 USD -255 183131 729 952------

Number of results : 2
Number of pages : 1

   
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