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Security
IE00BNDN9S71
FTGF ClearBridge US Eq Sust Lders Fd LM Cl Euro Cap
Last NAV
18/04/2024
125.35 EUR
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
125.35 EUR
-
33 492 626
1 270 061 246
-
-
-
-
-
-
17/04/2024
125.48 EUR
-
33 526 615
1 275 229 494
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating