Advanced Search

IE00B6ZP8304   FTGF Brandywine Glb Opp Fxd Inc Fd LM Cl NZD (H) (IH) C  
Last NAV09/05/2025182.91 NZD  +0.04  % 
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
   
09/05/2025182.91 NZD -14 129 836196 800 889------
08/05/2025182.84 NZD -14 124 367196 434 157------

Number of results : 2
Number of pages : 1

   
  Incorporating