FTGF ClearBridge.Inf.Val.Fd.X USD/ IE00BD4GTZ23 /
NAV10/3/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.4700USD | -0.69% | reinvestment | Equity | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/19/2024 | Prospectus | 2024 | English | 6,050.90 KB |
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 | 237.09 KB |
2/12/2024 | PRIIP Key Information Document | 2024 | German | 243.80 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 | 208.50 KB |
11/14/2022 | Key Investor Information | 2022 | German | 214.73 KB |