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IE0002270589   FTGF ClearBridge US Value Fd A USD (A) Dis  
Last NAV09/05/2025372.72 USD  +0.11  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025372.72 USD -32 683 371977 698 148------
08/05/2025372.31 USD -32 646 633985 592 258------

Number of results : 2
Number of pages : 1

   
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