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Security
IE000IQEE9W5
FTGF Brandywine Glb Inc Optimiser Fd Cl A AUD(M) + (H)D
Last NAV
08/05/2024
74.92 AUD
-0.20 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 07/05/2024 to 09/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2024
74.92 AUD
-
2 216 336
1 180 778 848
-
-
-
-
-
-
07/05/2024
75.07 AUD
-
2 220 776
1 181 935 749
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating