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IE00BD068151   FTGF Brandywine Glb High Yield Fd A US$ Dis  
Last NAV24/04/202484.97 USD  -0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202484.97 USD -2 764 35727 489 239------
23/04/202485.05 USD -2 794 96528 572 423------

Number of results : 2
Number of pages : 1

   
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