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Security
IE00B8Y41X38
FTGF ClearBridge US Aggressive Growth Fd A SEK H Cap
Last NAV
26/04/2024
163.83 SEK
+0.78 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
163.83 SEK
-
225 617
192 198 026
-
-
-
-
-
-
25/04/2024
162.57 SEK
-
223 881
190 765 168
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating