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IE00B241CP14
FTGF ClearBridge US Large Growth Fd Prem USD Cap
Last NAV
18/09/2024
377.43 USD
-0.48 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
377.43 USD
-
258 527 426
1 883 187 138
-
-
-
-
-
-
17/09/2024
379.25 USD
-
259 726 409
1 890 582 704
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating