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IE00BBT3K171   FTGF Brandywine Glb Fixed Inc Absolute Return Fd E US$ D  
Last NAV10/05/202487.74 USD  -0.26  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202487.74 USD -21 124139 566 363------
09/05/202487.97 USD -21 181139 925 615------

Number of results : 2
Number of pages : 1

   
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