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Security
IE00B85RTD75
FTGF Brandywine Glb Fixed Inc Absolute Return Fd Prem GB
Last NAV
24/04/2024
75.35 GBP
-0.36 %
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Start date:
End date:
Currency:
All currencies
GBP
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
75.35 GBP
-
4 223 056
137 316 198
-
-
-
-
-
-
23/04/2024
75.62 GBP
-
4 238 386
137 804 312
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating