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IE00BNGJHB11   FTGF Brandywine Glb Inc Optimiser Fd A HKD Cap  
Last NAV08/05/202490.09 HKD  -0.24  % 
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
   
08/05/202490.09 HKD -5 227 1191 180 778 848------
07/05/202490.31 HKD -5 240 2591 181 935 749------

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