Advanced Search

IE00B19Z3581   FTGF ClearBridge US Value Fd A USD Cap  
Last NAV08/05/2025195.96 USD  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025195.96 USD -110 596 661985 592 258------
07/05/2025195.02 USD -109 998 073981 502 272------

Number of results : 2
Number of pages : 1

   
  Incorporating