FTGF ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating
Fund
ISIN IE00B241FD07 / Valor 3375310
NAV (2025-01-21)
EUR 430.39+0.22%
FTGF ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating
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The FTGF ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating, designated by its ISIN IE00B241FD07, recorded a Net Asset Value (NAV) of 430.39 EUR on 2025-01-21. This figure represents a +0.22% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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us equitiess&p 500growth companies
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OTHER SHARE CLASSES OF THIS FUND
FTGF ClearBridge US Aggressive Growth Fund Class A (G) USD Accumulating
FTGF ClearBridge US Aggressive Growth Fund Class A (G) USD Accumulating
FTGF ClearBridge US Aggressive Growth Fund Class A (G) USD Accumulating
Valor: 2754819
Annual Return
-50%0%+50%
Risk level
110
1.63%USD 295.46
FTGF ClearBridge US Aggressive Growth Fund Premier Class USD Accumulating
FTGF ClearBridge US Aggressive Growth Fund Premier Class USD Accumulating
FTGF ClearBridge US Aggressive Growth Fund Premier Class USD Accumulating
Valor: 3375302
Annual Return
-50%0%+50%
Risk level
110
1.63%USD 383.27
FTGF ClearBridge US Aggressive Growth Fund Class GE Euro Accumulating
FTGF ClearBridge US Aggressive Growth Fund Class GE Euro Accumulating
FTGF ClearBridge US Aggressive Growth Fund Class GE Euro Accumulating
Valor: 11357083
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 412.49
FTGF ClearBridge US Aggressive Growth Fund Class GE USD Accumulating
FTGF ClearBridge US Aggressive Growth Fund Class GE USD Accumulating
FTGF ClearBridge US Aggressive Growth Fund Class GE USD Accumulating
Valor: 11357092
Annual Return
-50%0%+50%
Risk level
110
1.63%USD 335.93
FTGF ClearBridge US Aggressive Growth Fund Class F USD Accumulating
FTGF ClearBridge US Aggressive Growth Fund Class F USD Accumulating
FTGF ClearBridge US Aggressive Growth Fund Class F USD Accumulating
Valor: 12168239
Annual Return
-50%0%+50%
Risk level
110
1.63%USD 317.11
FTGF ClearBridge US Aggressive Growth Fund Class E USD Distributing (A)
FTGF ClearBridge US Aggressive Growth Fund Class E USD Distributing (A)
FTGF ClearBridge US Aggressive Growth Fund Class E USD Distributing (A)
Valor: 12168223
Annual Return
-50%0%+50%
Risk level
110
1.63%USD 262.11
FTGF ClearBridge US Aggressive Growth Fund Class X USD Accumulating
FTGF ClearBridge US Aggressive Growth Fund Class X USD Accumulating
FTGF ClearBridge US Aggressive Growth Fund Class X USD Accumulating
Valor: 2742192
Annual Return
-50%0%+50%
Risk level
110
1.64%USD 228.10
FTGF ClearBridge US Aggressive Growth Fund Class X USD Distributing (A)
FTGF ClearBridge US Aggressive Growth Fund Class X USD Distributing (A)
FTGF ClearBridge US Aggressive Growth Fund Class X USD Distributing (A)
Valor: 10749781
Annual Return
-50%0%+50%
Risk level
110
1.63%USD 253.53
FTGF ClearBridge US Aggressive Growth Fund Class E Euro Accumulating (Hedged)
FTGF ClearBridge US Aggressive Growth Fund Class E Euro Accumulating (Hedged)
FTGF ClearBridge US Aggressive Growth Fund Class E Euro Accumulating (Hedged)
Valor: 21579618
Annual Return
-50%0%+50%
Risk level
110
1.59%EUR 150.51
FTGF ClearBridge US Aggressive Growth Fund Class X Euro Accumulating (Hedged)
FTGF ClearBridge US Aggressive Growth Fund Class X Euro Accumulating (Hedged)
FTGF ClearBridge US Aggressive Growth Fund Class X Euro Accumulating (Hedged)
Valor: 21313080