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Security
IE00BD4GTX09
FTGF ClearBridge Infra Value Fd Cl E US$ Cap
Last NAV
18/09/2024
15.67 USD
-0.82 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
15.67 USD
-
4 284 170
785 429 281
-
-
-
-
-
-
17/09/2024
15.8 USD
-
4 319 930
790 841 549
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating