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Security
IE00BB36BT75
FTGF ClearBridge US Aggressive Growth Fd E EUR (H) Cap
Last NAV
07/02/2025
153.38 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/02/2025 to 09/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/02/2025
153.38 EUR
-
24 239
188 453 353
-
-
-
-
-
-
06/02/2025
153.48 EUR
-
24 256
188 125 369
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating