FTGF ClearBridge.Inf.Val.Fd.A USD H/ IE00BD4GTV84 /
| NAV7/23/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3000USD | -0.43% | reinvestment | Equity | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/19/2024 | Prospectus | 2024 | English | - |
| 6/19/2024 | Prospectus | 2024 | German | 11,148.28 KB |
| 2/29/2024 | Account statment | 2024 | German | 22,761.24 KB |
| 2/12/2024 | PRIIP Key Information Document | 2024 | English | 236.68 KB |
| 2/12/2024 | PRIIP Key Information Document | 2024 | German | 243.63 KB |
| 8/31/2023 | Semi-annual report | 2023 | English | 1,210.89 KB |
| 8/31/2023 | Semi-annual report | 2023 | German | 12,273.03 KB |
| 2/28/2023 | Account statment | 2023 | English | 15,920.16 KB |
| 11/14/2022 | Key Investor Information | 2022 | English | 206.93 KB |
| 11/14/2022 | Key Investor Information | 2022 | German | 213.53 KB |
