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IE00BD4GTV84   FTGF ClearBridge Infra Value Fd Cl A US$ Acc (H) Cap  
Last NAV25/04/202415.63 USD  0.00  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.63 USD -31 117 360773 660 824------
24/04/202415.63 USD -31 151 432779 592 782------

Number of results : 2
Number of pages : 1

   
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