Advanced Search

IE000IQEE9W5   FTGF Brandywine Glb Inc Optimiser Fd Cl A AUD(M) + (H)D  
Last NAV08/05/202474.92 AUD  -0.20  % 
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
   
08/05/202474.92 AUD -2 216 3361 180 778 848------
07/05/202475.07 AUD -2 220 7761 181 935 749------

Number of results : 2
Number of pages : 1

   
  Incorporating