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IE00BDZDGL72   FTGF ClearBridge Value Fd X USD (A) Dis  
Last NAV25/04/2024261.73 USD  -0.16  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024261.73 USD -3 893 2611 327 796 391------
24/04/2024262.16 USD -3 899 7451 328 777 084------

Number of results : 2
Number of pages : 1

   
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