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IE00B57BQL39
FTGF ClearBridge US Aggressive Growth Fd E EUR Cap
Last NAV
17/04/2024
88.62 EUR
-1.37 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
88.62 EUR
-
8 854
189 655 198
-
-
-
-
-
-
16/04/2024
89.85 EUR
-
8 976
191 555 964
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating