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IE00B23Z6414   FTGF ClearBridge US Value Fd Prem USD Cap  
Last NAV09/05/2025363.57 USD  +0.12  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025363.57 USD -258 926 801977 698 148------
08/05/2025363.14 USD -267 803 807985 592 258------

Number of results : 2
Number of pages : 1

   
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