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IE00BZ1NPT63
FTGF ClearBridge US Eq Sust Lders Fd X GBP Cap
Last NAV
26/04/2024
316.29 GBP
+1.20 %
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Start date:
End date:
Currency:
All currencies
GBP
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
316.29 GBP
-
210 987 243
1 294 628 142
-
-
-
-
-
-
25/04/2024
312.54 GBP
-
208 440 530
1 284 286 788
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating