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FTGF Putnam US Large Cap Value Fund - Class X EUR Accumulating header image

FTGF Putnam US Large Cap Value Fund - Class X EUR Accumulating

Fund

ISIN IE0002HUW1F5 / Valor 14158215

NAV (2026-03-18)
EUR 112.09-0.91%

FTGF Putnam US Large Cap Value Fund - Class X EUR Accumulating
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Der FTGF Putnam US Large Cap Value Fund - Class X EUR Accumulating, bezeichnet durch seine ISIN IE0002HUW1F5, verzeichnete einen Nettoinventarwert (NAV) von 112.09 EUR am 2026-03-18. Diese Zahl entspricht einer Bewertungsänderung von -0.91% 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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