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IE00B19Z9505
FTGF ClearBridge US Large Growth Fd A USD Cap
Last NAV
23/04/2024
519.48 USD
+1.68 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
519.48 USD
-
284 350 662
1 825 750 850
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-
-
-
-
-
22/04/2024
510.92 USD
-
279 625 982
1 796 122 506
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-
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Number of results : 2
Number of pages : 1
Incorporating