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IE00B241CZ12
FTGF ClearBridge US Large Growth Fd Prem EUR Cap
Last NAV
07/02/2025
373.83 EUR
-0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/02/2025 to 09/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/02/2025
373.83 EUR
-
114 504 494
2 032 180 889
-
-
-
-
-
-
06/02/2025
374.78 EUR
-
114 793 220
2 050 337 577
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating