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IE0003B91D45   FTGF Brandywine Glb High Yield Fd S Cl Euro(A)(H)(IH)C  
Last NAV15/05/2024107.64 EUR  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024107.64 EUR -7 912 84026 989 461------
14/05/2024107.23 EUR -7 882 43526 782 265------

Number of results : 2
Number of pages : 1

   
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