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IE00B19Z3581   FTGF ClearBridge Value Fd A USD Cap  
Last NAV24/04/2024190.18 USD  -0.17  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024190.18 USD -120 941 0481 328 777 084------
23/04/2024190.5 USD -121 138 3841 331 151 263------

Number of results : 2
Number of pages : 1

   
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