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IE00B4QLPV05   FTGF ClearBridge US Appreciation Fd GA EUR Cap  
Last NAV24/04/2024503.37 EUR  -0.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024503.37 EUR -394 522199 879 768------
23/04/2024503.79 EUR -394 856200 291 484------

Number of results : 2
Number of pages : 1

   
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