Advanced Search

IE00BD2ML788   FTGF Brandywine Glb Fixed Inc Absolute Return Fd X US$ C  
Last NAV09/05/2025107.14 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025107.14 USD -184 525139 831 354------
08/05/2025106.89 USD -184 091139 478 759------

Number of results : 2
Number of pages : 1

   
  Incorporating