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IE00B19Z8Z31
FTGF ClearBridge US Large Growth Fd L (G) USD Cap
Last NAV
08/05/2025
555.45 USD
+0.65 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 07/05/2025 to 09/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2025
555.45 USD
-
13 728 457
1 815 074 400
-
-
-
-
-
-
07/05/2025
551.85 USD
-
13 639 481
1 803 288 203
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating