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IE00B5M0G930   FTGF Brandywine Glb Fixed Inc Absolute Return Fd Prem US  
Last NAV09/05/2025121.1 USD  +0.24  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025121.1 USD -126 888 919139 831 354------
08/05/2025120.81 USD -126 589 165139 478 759------

Number of results : 2
Number of pages : 1

   
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