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IE00BF1PFS17   FTGF Brandywine Glb Inc Optimiser Fd P2 EUR H Cap  
Last NAV19/09/2024107.82 EUR  +0.12  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024107.82 EUR -37 917 9121 157 728 087------
18/09/2024107.69 EUR -37 870 8631 153 745 255------

Number of results : 2
Number of pages : 1

   
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