Advanced Search

IE00BD4GTX09   FTGF ClearBridge Infra Value Fd Cl E US$ Cap  
Last NAV18/09/202415.67 USD  -0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202415.67 USD -4 284 170785 429 281------
17/09/202415.8 USD -4 319 930790 841 549------

Number of results : 2
Number of pages : 1

   
  Incorporating