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IE00BN8TJ576
FTGF ClearBridge Tactical Dividend Inc Fd A CNH (M) H+D
Last NAV
18/04/2024
83.37 CNH
-0.19 %
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Start date:
End date:
Currency:
All currencies
CNH
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
83.37 CNH
-
348 649
35 186 023
-
-
-
-
-
-
17/04/2024
83.53 CNH
-
349 310
35 303 253
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating