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IE00BBT3K171   FTGF Brandywine Glb Fixed Inc Absolute Return Fd E US$ D  
Last NAV20/09/202491.71 USD  -0.26  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202491.71 USD -22 080143 990 209------
19/09/202491.95 USD -22 137144 328 110------

Number of results : 2
Number of pages : 1

   
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