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IE00BZ0RSD40   FTGF Brandywine Glb Fixed Inc Fd LM Cl US$ (H) (IH) Cap  
Last NAV18/04/2024109.28 USD  -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
   
18/04/2024109.28 USD -25 813 193127 805 232------
17/04/2024109.3 USD -25 819 320128 062 401------

Number of results : 2
Number of pages : 1

   
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