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IE00BF0BZ460   FTGF Brandywine Glb Inc Optimiser Fd E Euro (H) Cap  
Last NAV01/05/202494.19 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202494.19 EUR -5 019 3701 164 358 815------
30/04/202494.13 EUR -5 016 2261 164 423 637------

Number of results : 2
Number of pages : 1

   
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