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IE00BD4GTW91
FTGF ClearBridge Infra Value Fd Cl A US$(M)(H)+D
Last NAV
22/04/2024
10.44 USD
+0.87 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
10.44 USD
-
35 717 065
784 002 418
-
-
-
-
-
-
19/04/2024
10.35 USD
-
35 540 873
777 852 159
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating