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IE00BD4GTY16   FTGF ClearBridge Infra Value Fd Cl X Euro Acc Cap  
Last NAV24/04/202414.99 EUR  -0.60  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.99 EUR -23 585 582779 592 782------
23/04/202415.08 EUR -23 752 399784 384 015------

Number of results : 2
Number of pages : 1

   
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