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IE00B85RTD75   FTGF Brandywine Glb Fixed Inc Absolute Return Fd Prem GB  
Last NAV24/04/202475.35 GBP  -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
   
24/04/202475.35 GBP -4 223 056137 316 198------
23/04/202475.62 GBP -4 238 386137 804 312------

Number of results : 2
Number of pages : 1

   
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