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IE00B19Z9380
FTGF ClearBridge US Large Growth Fd Prem USD (A) Dis
Last NAV
24/04/2024
159.62 USD
-0.52 %
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Start date:
End date:
Currency:
All currencies
USD
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
159.62 USD
-
6 665 449
1 816 399 622
-
-
-
-
-
-
23/04/2024
160.46 USD
-
6 700 521
1 825 750 850
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-
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Number of results : 2
Number of pages : 1
Incorporating