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IE00BJVDNS90   FTGF ClearBridge US Value Fd Prem EUR H Cap  
Last NAV09/05/2025118.55 EUR  +0.10  % 
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
   
09/05/2025118.55 EUR -59 285 671977 698 148------
08/05/2025118.43 EUR -59 229 253985 592 258------

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Number of pages : 1

   
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