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IE00BSZLQJ44   FTGF Brandywine Glb Fixed Inc Fd X GBP Cap  
Last NAV17/04/2024104.5 GBP  +0.62  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024104.5 GBP -9 496 946128 062 401------
16/04/2024103.86 GBP -9 439 237127 197 125------

Number of results : 2
Number of pages : 1

   
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