Advanced Search

IE00BD4GTX09   FTGF ClearBridge Infra Value Fd Cl E US$ Cap  
Last NAV09/05/202516.57 USD  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202516.57 USD -4 125 012749 207 813------
08/05/202516.51 USD -4 111 281748 606 608------

Number of results : 2
Number of pages : 1

   
  Incorporating