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IE00BD4GTV84   FTGF ClearBridge Infra Value Fd Cl A US$ Acc (H) Cap  
Last NAV09/05/202518.23 USD  +0.05  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202518.23 USD -34 370 488749 207 813------
08/05/202518.22 USD -34 417 126748 606 608------

Number of results : 2
Number of pages : 1

   
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