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IE00BD4GTQ32   FTGF ClearBridge Infra Value Fd Cl A Euro Acc Cap  
Last NAV23/04/202414.6 EUR  +0.14  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202414.6 EUR -119 243 247784 384 015------
22/04/202414.58 EUR -119 240 390784 002 418------

Number of results : 2
Number of pages : 1

   
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