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IE00B60QBS45   FTGF Brandywine Glb Fixed Inc Absolute Return Fd LM US$  
Last NAV15/04/2024119 USD  -0.83  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024119 USD -5 193 816136 485 929------
12/04/2024119.99 USD -5 237 017139 356 887------

Number of results : 2
Number of pages : 1

   
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