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IE00B9KHK036   FTGF Brandywine Glb Inc Optimiser Fd LM US$ Cap  
Last NAV25/04/2024104.75 USD  -0.25  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024104.75 USD -15 651 4181 160 528 030------
24/04/2024105.01 USD -15 690 3651 162 531 097------

Number of results : 2
Number of pages : 1

   
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