Advanced Search

IE00B53D7544   FTGF ClearBridge US Value Fd F USD Cap  
Last NAV09/05/2025396.47 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025396.47 USD -31 165 519977 698 148------
08/05/2025396.03 USD -31 130 256985 592 258------

Number of results : 2
Number of pages : 1

   
  Incorporating