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IE00B23Z6075   FTGF ClearBridge Value Fd C USD Cap  
Last NAV19/04/2024186.62 USD  +0.30  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024186.62 USD -9 635 1471 301 389 804------
18/04/2024186.06 USD -9 611 3321 297 584 750------

Number of results : 2
Number of pages : 1

   
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