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IE00BBT3K171   FTGF Brandywine Glb Fixed Inc Absolute Return Fd E US$ D  
Last NAV17/09/202491.73 USD  +0.17  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202491.73 USD -22 084143 884 606------
16/09/202491.57 USD -22 047143 670 736------

Number of results : 2
Number of pages : 1

   
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