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IE00B19Z9Q15
FTGF ClearBridge US Aggressive Growth Fd A (G) USD Cap
Last NAV
24/04/2024
251.68 USD
-0.22 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
251.68 USD
-
15 549 803
191 449 415
-
-
-
-
-
-
23/04/2024
252.24 USD
-
15 620 460
191 949 649
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating