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IE00B551XW55   FTGF ClearBridge US Appreciation Fd F USD Cap  
Last NAV29/02/2024338.74 USD  +0.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/02/202400:00USD338.74--
Nav Information
Last NAV date29/02/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV337.76 USD
28/02/2024
Variation %+0.29%
Number of shares/units outstanding-
Total net assets20 010 735 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating