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IE00B23Z6414   FTGF ClearBridge Value Fd Prem USD Cap  
Last NAV22/04/2024345.01 USD  +1.00  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024345.01 USD -576 944 4441 314 625 682------
19/04/2024341.58 USD -571 209 2501 301 389 804------

Number of results : 2
Number of pages : 1

   
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