Advanced Search

IE00BBT3K734   FTGF ClearBridge Tactical Dividend Inc Fd F US$ Cap  
Last NAV09/05/2025166.21 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025166.21 USD -16 680 08837 167 595------
08/05/2025166.32 USD -16 753 67937 260 761------

Number of results : 2
Number of pages : 1

   
  Incorporating