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IE00B19Z8Z31
FTGF ClearBridge US Large Growth Fd L (G) USD Cap
Last NAV
29/09/2023
405.49 USD
+0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 28/09/2023 to 02/10/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/09/2023
405.49 USD
-
11 097 926
1 451 695 197
-
-
-
-
-
-
28/09/2023
405.02 USD
-
11 085 060
1 471 756 662
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating