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IE0002270589   FTGF ClearBridge Value Fd A USD (A) Dis  
Last NAV25/04/2024360.72 USD  -0.17  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024360.72 USD -32 485 8541 327 796 391------
24/04/2024361.32 USD -32 593 6121 328 777 084------

Number of results : 2
Number of pages : 1

   
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