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IE00B50ZZP90   FTGF Brandywine Glb Fixed Inc Fd A EUR (H) Dis  
Last NAV25/04/202450.74 EUR  -0.39  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202450.74 EUR -98 691126 839 387------
24/04/202450.94 EUR -99 073127 558 420------

Number of results : 2
Number of pages : 1

   
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