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IE00B57BQT15   FTGF ClearBridge US Appreciation Fd E USD (A) Dis  
Last NAV26/04/2024369.02 USD  +0.75  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024369.02 USD -1 250 003200 112 433------
25/04/2024366.27 USD -1 240 676198 614 143------

Number of results : 2
Number of pages : 1

   
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