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Security
IE00B83HR912
FTGF Brandywine Glb Inc Optimiser Fd X GBP (M) (H)+(e)D
Last NAV
24/04/2024
77.42 GBP
-0.24 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
77.42 GBP
-
2 194 482
1 162 531 097
-
-
-
-
-
-
23/04/2024
77.61 GBP
-
2 199 888
1 165 756 023
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating