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IE00B7VSFT53   FTGF Brandywine Glb Inc Optimiser Fd X Euro (H) Cap  
Last NAV24/04/202485.91 EUR  -0.26  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202485.91 EUR -7 129 4971 162 531 097------
23/04/202486.13 EUR -7 205 4221 165 756 023------

Number of results : 2
Number of pages : 1

   
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