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IE00BSZLQH20   FTGF Brandywine Glb Fixed Inc Fd A GBP Cap  
Last NAV25/04/202484.88 GBP  -0.78  % 
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
   
25/04/202484.88 GBP -66 651126 839 387------
24/04/202485.55 GBP -67 172127 558 420------

Number of results : 2
Number of pages : 1

   
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