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IE00BD4GTY16   FTGF ClearBridge Infra Value Fd Cl X Euro Acc Cap  
Last NAV09/05/202517.39 EUR  +0.12  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202517.39 EUR -29 737 600749 207 813------
08/05/202517.37 EUR -29 670 382748 606 608------

Number of results : 2
Number of pages : 1

   
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