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IE00BNGJH994   FTGF Brandywine Glb Inc Optimiser Fd A HKD (M) + Dis  
Last NAV08/05/202477.16 HKD  -0.25  % 
Previous prices
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Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202477.16 HKD -61 735 8591 180 778 848------
07/05/202477.35 HKD -61 890 3261 181 935 749------

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