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IE00B5309D78
FTGF ClearBridge US Large Growth Fd GA EUR Cap
Last NAV
19/04/2024
753.82 EUR
-2.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
753.82 EUR
-
21 911
1 779 062 417
-
-
-
-
-
-
18/04/2024
771.84 EUR
-
22 435
1 830 380 449
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating