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IE00BMDV2M95   FTGF Brandywine Glb Inc Optimiser Fd A AUD H Cap  
Last NAV08/05/202487.19 AUD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202487.19 AUD -4 414 8171 180 778 848------
07/05/202487.36 AUD -4 423 3701 181 935 749------

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