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IE00BD2MLB23   FTGF ClearBridge US Value Fd X Euro Cap  
Last NAV08/05/2025147.06 EUR  +1.18  % 
Previous prices
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Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025147.06 EUR -168 638 066985 592 258------
07/05/2025145.34 EUR -166 717 609981 502 272------

Number of results : 2
Number of pages : 1

   
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