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IE00B55W2L00
FTGF ClearBridge US Appreciation Fd E USD Cap
Last NAV
24/04/2024
367.87 USD
-0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
367.87 USD
-
18 010 841
199 879 768
-
-
-
-
-
-
23/04/2024
368.3 USD
-
18 031 600
200 291 484
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating