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IE00B19Z3B42   FTGF ClearBridge US Value Fd A SGD Cap  
Last NAV09/05/20251.579 SGD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20251.579 SGD -7 237 160977 698 148------
08/05/20251.581 SGD -7 243 811985 592 258------

Number of results : 2
Number of pages : 1

   
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