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IE00BWVG2046   FTGF ClearBridge Value Fd E USD Cap  
Last NAV24/04/2024119.94 USD  -0.17  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024119.94 USD -3 920 0381 328 777 084------
23/04/2024120.15 USD -3 958 8321 331 151 263------

Number of results : 2
Number of pages : 1

   
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