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IE00BBT3JX29   FTGF Brandywine Glb Inc Optimiser Fd F US$ Dis  
Last NAV09/05/202587.82 USD  -0.07  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202587.82 USD -3 032 573817 728 334------
08/05/202587.88 USD -3 034 493820 657 179------

Number of results : 2
Number of pages : 1

   
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