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IE00B241FQ36
FTGF ClearBridge US Appreciation Fd Prem EUR Cap
Last NAV
24/04/2024
545.16 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
545.16 EUR
-
24 141 568
199 879 768
-
-
-
-
-
-
23/04/2024
545.62 EUR
-
24 618 657
200 291 484
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating