Advanced Search

IE00B0D44069   FTGF ClearBridge US Value Fd Prem USD (A) Dis  
Last NAV08/05/2025241.91 USD  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025241.91 USD -224 920985 592 258------
07/05/2025240.74 USD -223 837981 502 272------

Number of results : 2
Number of pages : 1

   
  Incorporating