Advanced Search

IE00BD4GTW91   FTGF ClearBridge Infra Value Fd Cl A US$(M)(H)+D  
Last NAV22/04/202410.44 USD  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202410.44 USD -35 717 065784 002 418------
19/04/202410.35 USD -35 540 873777 852 159------

Number of results : 2
Number of pages : 1

   
  Incorporating