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IE00B531K821
FTGF ClearBridge US Aggressive Growth Fd GA EUR (A) Dis
Last NAV
09/05/2025
398.53 EUR
-0.85 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2025 to 11/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2025
398.53 EUR
-
65 670
165 100 918
-
-
-
-
-
-
08/05/2025
401.95 EUR
-
66 234
166 254 715
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating