FTGF ClearBridge.Inf.Val.Fd.A USD/ IE00BF2K4B19 /
| NAV05/11/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0200USD | +1.23% | reinvestment | Equity | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/10/2024 | Prospectus | 2024 | English | - |
| 31/10/2024 | PRIIP Key Information Document | 2024 | German | 245.42 KB |
| 31/10/2024 | PRIIP Key Information Document | 2024 | English | 236.72 KB |
| 31/08/2024 | Semi-annual report | 2024 | English | 1,131.26 KB |
| 19/06/2024 | Prospectus | 2024 | German | 11,148.28 KB |
| 29/02/2024 | Account statment | 2024 | German | 22,761.24 KB |
| 31/08/2023 | Semi-annual report | 2023 | German | 12,273.03 KB |
| 28/02/2023 | Account statment | 2023 | English | 15,920.16 KB |
| 14/11/2022 | Key Investor Information | 2022 | English | 205.47 KB |
| 14/11/2022 | Key Investor Information | 2022 | German | 211.92 KB |
