Advanced Search

IE00B885M066   FTGF Brandywine Glb Fixed Inc Fd X USD Cap  
Last NAV19/09/202491.56 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202491.56 USD -66 185120 005 875------
18/09/202491.69 USD -66 280120 043 560------

Number of results : 2
Number of pages : 1

   
  Incorporating