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IE00BD4GTQ32   FTGF ClearBridge Infra Value Fd Cl A Euro Acc Cap  
Last NAV05/05/202516.62 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202516.62 EUR -157 754 634745 096 894------
02/05/202516.66 EUR -157 735 734746 540 087------

Number of results : 2
Number of pages : 1

   
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