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IE00BD1WYJ29   FTGF Brandywine Glb Opp Fxd Inc Fd Cl A SGD Acc Cap  
Last NAV19/09/20240.895 SGD  -0.22  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20240.895 SGD -18 999197 727 393------
18/09/20240.897 SGD -19 041197 372 636------

Number of results : 2
Number of pages : 1

   
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