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IE00BL5B5106   FTGF Brandywine Glb Inc Optimiser Fd LM Cl Euro Dis  
Last NAV08/05/202476.91 EUR  -0.19  % 
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
   
08/05/202476.91 EUR -104 813 6521 180 778 848------
07/05/202477.06 EUR -105 016 1661 181 935 749------

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