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IE00BN8TJ469   FTGF ClearBridge Tactical Dividend Inc Fd A HKD (M) + D  
Last NAV24/04/202489.5 HKD  +0.22  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202489.5 HKD -963 23536 071 439------
23/04/202489.3 HKD -961 12735 921 804------

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