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IE00BD068151
FTGF Brandywine Glb High Yield Fd A US$ Dis
Last NAV
24/04/2024
84.97 USD
-0.09 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
84.97 USD
-
2 764 357
27 489 239
-
-
-
-
-
-
23/04/2024
85.05 USD
-
2 794 965
28 572 423
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating