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IE00BD2MLB23   FTGF ClearBridge Value Fd X Euro Cap  
Last NAV25/04/2024147.9 EUR  -0.44  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024147.9 EUR -56 038 7731 327 796 391------
24/04/2024148.56 EUR -56 297 4181 328 777 084------

Number of results : 2
Number of pages : 1

   
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