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Security
IE00BNDN9S71
FTGF ClearBridge US Eq Sust Lders Fd LM Cl Euro Cap
Last NAV
09/05/2025
127.9 EUR
-0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2025 to 12/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2025
127.9 EUR
-
49 647 026
880 435 210
-
-
-
-
-
-
08/05/2025
128.36 EUR
-
49 823 874
881 424 031
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating