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IE00BD2MLB23   FTGF ClearBridge Value Fd X Euro Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2023  to 26/05/2023)
Previous NAV25/05/2023121.23 EUR  +0.12  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FTIS Sàrl (LU)
Investment type-
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