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IE00BDZDGL72   FTGF ClearBridge US Value Fd X USD (A) Dis  
Last NAV09/05/2025271.61 USD  +0.11  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025271.61 USD -4 218 760977 698 148------
08/05/2025271.3 USD -4 213 900985 592 258------

Number of results : 2
Number of pages : 1

   
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