Advanced Search

IE00B1BXJ072   FTGF ClearBridge US Appreciation Fd A EUR Cap  
Last NAV25/04/2024482.01 EUR  -0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024482.01 EUR -2 646 894198 614 143------
24/04/2024485.61 EUR -2 673 233199 879 768------

Number of results : 2
Number of pages : 1

   
  Incorporating