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IE00B7VSFL77   FTGF Brandywine Glb Fixed Inc Fd X Euro (H) Cap  
Last NAV22/04/202471.37 EUR  +0.15  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202471.37 EUR -24 708128 235 896------
19/04/202471.26 EUR -24 671128 266 840------

Number of results : 2
Number of pages : 1

   
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