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IE00B19Z4F54   FTGF Brandywine Glb Fixed Inc Fd A EUR (S) Dis  
Last NAV25/04/202469.61 EUR  -0.66  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202469.61 EUR -32 374126 839 387------
24/04/202470.07 EUR -32 587127 558 420------

Number of results : 2
Number of pages : 1

   
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