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IE00B7VSFQ23
FTGF Brandywine Glb Inc Optimiser Fd A Euro (H) Cap
Last NAV
12/02/2025
101.33 EUR
-0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/02/2025 to 13/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/02/2025
101.33 EUR
-
26 614 966
915 107 188
-
-
-
-
-
-
11/02/2025
101.65 EUR
-
26 780 115
918 756 553
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating