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IE00B5M0G930
FTGF Brandywine Glb Fixed Inc Absolute Return Fd Prem US
Last NAV
24/04/2024
111.53 USD
-0.36 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
111.53 USD
-
120 210 338
137 316 198
-
-
-
-
-
-
23/04/2024
111.93 USD
-
120 645 538
137 804 312
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-
-
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Number of results : 2
Number of pages : 1
Incorporating