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IE00B521L911   FTGF ClearBridge Value Fd F USD (A) Dis  
Last NAV29/02/2024203.38 USD  +0.37  % 
Previous prices
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Currency:   


Results from 28/02/2024 to 01/03/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024203.38 USD -367 1631 157 625 777------
28/02/2024202.63 USD -365 8181 152 734 881------

Number of results : 2
Number of pages : 1

   
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