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IE00BD4GTR49   FTGF ClearBridge Infra Value Fd Cl A Eurotributing (A) D  
Last NAV09/05/202510.75 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202510.75 EUR -1 545 187749 207 813------
08/05/202510.74 EUR -1 539 960748 606 608------

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Number of pages : 1

   
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