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IE00B19Z4F54   FTGF Brandywine Glb Fixed Inc Fd A EUR (S) Dis  
Last NAV14/02/202572.66 EUR  -0.21  % 
Previous prices
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Currency:   


Results from 13/02/2025 to 16/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/202572.66 EUR -33 20561 684 152------
13/02/202572.81 EUR -33 27161 733 619------

Number of results : 2
Number of pages : 1

   
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