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IE00B23Z5Y45   FTGF ClearBridge Value Fd B USD Cap  
Last NAV statusUnavailable - Dormant share  (from 11/01/2019)
Previous NAV10/01/2019107.73 USD  +0.24  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FTIS Sàrl (LU)
Investment type-
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