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IE00BZ1CSM78
FTGF ClearBridge US Large Growth Fd U EUR Cap
Last NAV
17/05/2024
256.33 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 20/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
256.33 EUR
-
121 473 872
1 895 485 807
-
-
-
-
-
-
16/05/2024
256.6 EUR
-
123 323 744
1 898 488 385
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating