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IE00B23Z5Y45   FTGF ClearBridge Value Fd B USD Cap  
Last NAV statusUnavailable - Dormant share  (from 11/01/2019)
Previous NAV10/01/2019107.73 USD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/01/2019 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/01/2019Unavailable---------
10/01/2019107.73 USD -86 175330 939 972.3804------

Number of results : 2
Number of pages : 1

   
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