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IE00BZ1CSQ17   FTGF Brandywine Glb Inc Optimiser Fd Prem US$ Cap  
Last NAV03/05/202496.92 USD  +0.56  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202496.92 USD -89 042 4191 177 780 846------
02/05/202496.38 USD -88 543 5991 169 715 038------

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