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IE00B521L911   FTGF ClearBridge US Value Fd F USD (A) Dis  
Last NAV26/07/2024217.18 USD  +1.22  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/2024217.18 USD -393 2681 518 817 295------
25/07/2024214.56 USD -388 5341 519 586 897------

Number of results : 2
Number of pages : 1

   
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