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IE00B551XW55
FTGF ClearBridge US Appreciation Fd F USD Cap
Last NAV
05/06/2024
352.43 USD
+1.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 04/06/2024 to 06/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2024
352.43 USD
-
19 745 108
206 046 171
-
-
-
-
-
-
04/06/2024
348.54 USD
-
19 741 927
203 989 660
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating