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IE00BBT3K171
FTGF Brandywine Glb Fixed Inc Absolute Return Fd E US$ D
Last NAV
20/09/2024
91.71 USD
-0.26 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
91.71 USD
-
22 080
143 990 209
-
-
-
-
-
-
19/09/2024
91.95 USD
-
22 137
144 328 110
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating