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IE00BBT3K734   FTGF ClearBridge Tactical Dividend Inc Fd F US$ Cap  
Last NAV18/09/2024172.78 USD  -0.51  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD172.78--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV173.67 USD
17/09/2024
Variation %-0.51%
Number of shares/units outstanding-
Total net assets18 643 798 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating