Advanced Search

IE00B8XS1D67   FTGF Brandywine Glb Opp Fxd Inc Fd A Euro H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202470.35 EUR  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202470.35 EUR -5 344194 236 529------

Number of results : 2
Number of pages : 1

   
  Incorporating