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IE00B521L911   FTGF ClearBridge Value Fd F USD (A) Dis  
Last NAV24/04/2024209.61 USD  -0.17  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024209.61 USD -379 5561 328 777 084------
23/04/2024209.96 USD -380 1881 331 151 263------

Number of results : 2
Number of pages : 1

   
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