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FTGF Putnam US Large Cap Value Fund - Class S GBP Accumulating header image

FTGF Putnam US Large Cap Value Fund - Class S GBP Accumulating

Fund

ISIN IE000QOQHHW5 / Valor 14169414

NAV (2026-03-23)
GBP 114.00+0.04%

FTGF Putnam US Large Cap Value Fund - Class S GBP Accumulating
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Der FTGF Putnam US Large Cap Value Fund - Class S GBP Accumulating, bezeichnet durch seine ISIN IE000QOQHHW5, verzeichnete einen Nettoinventarwert (NAV) von 114.00 GBP am 2026-03-23. Diese Zahl entspricht einer Bewertungsänderung von +0.04% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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FTGF Putnam US Large Cap Value Fund - Class P2 GBP Accumulating (Hedged)
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