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IE00B23Z6414
FTGF ClearBridge Value Fd Prem USD Cap
Last NAV
22/04/2024
345.01 USD
+1.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
345.01 USD
-
576 944 444
1 314 625 682
-
-
-
-
-
-
19/04/2024
341.58 USD
-
571 209 250
1 301 389 804
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating