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IE00B5M0G930   FTGF Brandywine Glb Fixed Inc Absolute Return Fd Prem US  
Last NAV24/04/2024111.53 USD  -0.36  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024111.53 USD -120 210 338137 316 198------
23/04/2024111.93 USD -120 645 538137 804 312------

Number of results : 2
Number of pages : 1

   
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