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IE00BBT3JZ43   FTGF Brandywine Glb Fixed Inc Absolute Return Fd C US$ C  
Last NAV17/04/202498.74 USD  +0.67  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202498.74 USD -395 091136 632 732------
16/04/202498.08 USD -392 457135 691 132------

Number of results : 2
Number of pages : 1

   
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