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IE00BD4GTT62   FTGF ClearBridge Infra Value Fd Cl A SGD (M) (H) + Dis  
Last NAV18/04/20240.998 SGD  +0.81  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20240.998 SGD -6 359 050773 899 241------
17/04/20240.99 SGD -6 307 756767 229 563------

Number of results : 2
Number of pages : 1

   
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