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IE0034205207   FTGF ClearBridge Value Fd C USD (A) Dis  
Last NAV09/05/2024334.83 USD  +1.00  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024334.83 USD -2 940 9321 383 531 544------
08/05/2024331.53 USD -2 911 9181 368 857 830------

Number of results : 2
Number of pages : 1

   
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