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IE00BMMV5T88   FTGF Brandywine Glb Fixed Inc Absolute Return Fd X GBP (  
Last NAV18/04/202498.49 GBP  -0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202498.49 GBP -2 057 753136 589 181------
17/04/202498.51 GBP -2 057 537136 632 732------

Number of results : 2
Number of pages : 1

   
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