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IE00BZ1CSQ17
FTGF Brandywine Glb Inc Optimiser Fd Prem US$ Cap
Last NAV
03/05/2024
96.92 USD
+0.56 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
96.92 USD
-
89 042 419
1 177 780 846
-
-
-
-
-
-
02/05/2024
96.38 USD
-
88 543 599
1 169 715 038
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating