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IE0034205207   FTGF ClearBridge US Value Fd C USD (A) Dis  
Last NAV19/09/2024347.67 USD  +1.86  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024347.67 USD -2 958 2201 467 554 912------
18/09/2024341.33 USD -2 904 2771 440 871 357------

Number of results : 2
Number of pages : 1

   
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