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IE00B7RM3Q42   FTGF ClearBridge Value Fd A EUR H Cap  
Last NAV25/04/2024120.96 EUR  -0.18  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024120.96 EUR -479 9091 327 796 391------
24/04/2024121.18 EUR -477 7841 328 777 084------

Number of results : 2
Number of pages : 1

   
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