FTGF ClearBridge Global Growth Leaders Fund (AUD-Hedge) (Subscription and Switch-in are suspended)
Date range
Start Date
End Date
Data Format
Daily (Data is only available for the latest 5 years)
Show Dividend only


Date NAV
04/02/2026 91.1600
04/01/2026 91.4000
03/31/2026 90.2900
03/30/2026 87.4700
03/27/2026 87.7200
03/26/2026 88.9600
03/25/2026 91.3400
03/24/2026 90.3900
03/23/2026 90.9800
03/20/2026 89.4900
03/19/2026 91.4700
03/18/2026 91.8100
03/17/2026 93.5600
03/16/2026 93.5100
03/13/2026 92.0800
03/12/2026 92.9700
03/11/2026 94.8900
03/10/2026 95.2400
03/09/2026 94.8100
03/06/2026 93.5800
03/05/2026 94.8400
03/04/2026 95.9400
03/03/2026 94.7100
03/02/2026 97.0500
02/27/2026 97.9300
02/26/2026 98.2100
02/25/2026 99.3100
02/24/2026 98.3400
02/23/2026 97.7200
02/20/2026 98.6000
02/19/2026 98.0200
02/18/2026 98.3100
02/17/2026 97.8300
02/13/2026 97.3200
02/12/2026 97.4700
02/11/2026 99.4100
02/10/2026 98.8700
02/09/2026 99.3500
02/06/2026 98.3600
02/05/2026 95.9900
02/04/2026 97.2900
02/03/2026 98.2200
02/02/2026 99.2300
01/30/2026 98.6200
01/29/2026 99.7200
01/28/2026 100.0900
01/27/2026 100.4900
01/26/2026 99.3600
01/23/2026 98.8200
01/22/2026 98.4600
01/21/2026 97.8500
01/20/2026 96.9500
01/16/2026 98.6900
01/15/2026 98.6300
01/14/2026 98.4900
01/13/2026 99.1900
01/12/2026 99.5700
01/09/2026 99.0600
01/08/2026 98.3800
01/07/2026 98.8900
01/06/2026 99.1300
01/05/2026 98.6200
01/02/2026 98.1500
12/31/2025 97.5000
12/30/2025 98.0300
12/29/2025 98.1400
12/26/2025 98.4500
12/24/2025 98.3100
12/23/2025 98.1100
12/22/2025 97.5900
12/19/2025 97.0000
12/18/2025 95.8700
12/17/2025 94.9300
12/16/2025 96.2800
12/15/2025 96.5200
12/12/2025 96.6700
12/11/2025 98.4800
12/10/2025 98.6200
12/09/2025 97.9500
12/08/2025 98.2900
12/05/2025 98.5100
12/04/2025 98.1500
12/03/2025 97.8300
12/02/2025 97.7800
12/01/2025 97.5200
11/28/2025 98.1900
11/26/2025 97.6300
11/25/2025 96.8100
11/24/2025 96.0800
11/21/2025 94.5300
11/20/2025 93.9200
11/19/2025 95.6700
11/18/2025 95.2900
11/17/2025 96.3000
11/14/2025 97.1700
11/13/2025 97.1900
11/12/2025 99.2900
11/11/2025 99.1600
11/10/2025 99.4200
11/07/2025 97.5600
11/06/2025 97.8900
11/05/2025 99.1700
11/04/2025 98.8200
11/03/2025 100.0100
10/31/2025 100.0000

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