Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
IE000JWJF5X6
FTGF Brandywine Glb Inc Optimiser Fd LM US$ (M) Dis
Last NAV
08/05/2024
81.34 USD
-0.18 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
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
81.34 USD
-
4 235 319
1 180 778 848
-
-
-
-
-
-
07/05/2024
81.49 USD
-
4 243 361
1 181 935 749
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating