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Security
IE00BZ1G4V03
FTGF ClearBridge US Eq Sust Lders Fd X Euro Acc (H) Cap
Last NAV
18/09/2024
243.61 EUR
-0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
243.61 EUR
-
7 904 742
1 240 784 215
-
-
-
-
-
-
17/09/2024
244.36 EUR
-
7 929 058
1 244 504 289
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating