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IE00BBT3K734
FTGF ClearBridge Tactical Dividend Inc Fd F US$ Cap
Last NAV
07/02/2025
178.08 USD
-0.79 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 06/02/2025 to 09/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/02/2025
178.08 USD
-
18 403 885
39 831 353
-
-
-
-
-
-
06/02/2025
179.49 USD
-
18 550 398
40 154 639
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating