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FTGF ClearBridge US Value Fund - A EUR DIS (A) H

181,83 EUR  +0,57 % (+1,03)
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FTGF ClearBridge US Value Fund - A EUR DIS (A) H

WKN A1116S | ISIN IE00B7KTVT14 |  Fonds
Factsheet
12.06.25
181,83 EUR  +0,57 % (+1,03)
FTGF ClearBridge US Value Fund - PR USD ACC (thesaurierend) FTGF ClearBridge US Value Fund - F USD DIS (A) (ausschüttend) FTGF ClearBridge US Value Fund - F USD ACC (thesaurierend) FTGF ClearBridge US Value Fund - PR USD DIS (A) (ausschüttend) FTGF ClearBridge US Value Fund - PR EUR ACC (thesaurierend) FTGF ClearBridge US Value Fund - LM USD DIS (A) (ausschüttend) FTGF ClearBridge US Value Fund - PR EUR ACC H (thesaurierend) FTGF ClearBridge US Value Fund - S USD ACC (thesaurierend) FTGF ClearBridge US Value Fund - A USD DIS (A) (ausschüttend) FTGF ClearBridge US Value Fund - A EUR ACC (thesaurierend) FTGF ClearBridge US Value Fund - A USD ACC (thesaurierend) FTGF ClearBridge US Value Fund - C USD DIS (A) (ausschüttend) FTGF ClearBridge US Value Fund - A SGD ACC (thesaurierend) FTGF ClearBridge US Value Fund - C USD ACC (thesaurierend) FTGF ClearBridge US Value Fund - A SGD ACC H (thesaurierend) FTGF ClearBridge US Value Fund - X USD DIS (A) (ausschüttend) FTGF ClearBridge US Value Fund - E USD ACC (thesaurierend) FTGF ClearBridge US Value Fund - A GBP DIS (A) (ausschüttend) FTGF ClearBridge US Value Fund - A EUR DIS (A) H (ausschüttend) FTGF ClearBridge US Value Fund - X EUR ACC (thesaurierend) FTGF ClearBridge US Value Fund - X USD ACC (thesaurierend) FTGF ClearBridge US Value Fund - A EUR ACC H (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 181,83 EUR 12.06.25 180,80 +0,57 % +1,03 -
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