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Security
IE00BK72LH22
FTGF ClearBridge US Eq Sust Lders Fd Cl A SEK Cap
Last NAV
09/05/2024
166.99 SEK
+0.40 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 08/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
166.99 SEK
-
658 975 502
1 323 634 754
-
-
-
-
-
-
08/05/2024
166.33 SEK
-
656 527 869
1 311 269 156
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating