FTGF ClearBridge.Inf.Val.Fd.A CNH/ IE00BK952D27 /
| NAV23/07/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3300CNH | -0.48% | paying dividend | Equity | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/06/2024 | Prospectus | 2024 | English | - |
| 19/06/2024 | Prospectus | 2024 | German | 11,148.28 KB |
| 29/02/2024 | Account statment | 2024 | German | 22,761.24 KB |
| 12/02/2024 | PRIIP Key Information Document | 2024 | English | 237.69 KB |
| 12/02/2024 | PRIIP Key Information Document | 2024 | German | 245.07 KB |
| 31/08/2023 | Semi-annual report | 2023 | English | 1,210.89 KB |
| 31/08/2023 | Semi-annual report | 2023 | German | 12,273.03 KB |
| 28/02/2023 | Account statment | 2023 | English | 15,920.16 KB |
| 09/02/2022 | Key Investor Information | 2022 | English | 208.23 KB |
| 09/02/2022 | Key Investor Information | 2022 | German | 215.00 KB |
