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IE00BDBBPZ26   FTGF ClearBridge Infra Value Fd Cl X GBPtributing (Q) D  
Last NAV26/04/202412.21 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.21 GBP -2 133 872774 456 821------
25/04/202412.22 GBP -2 082 076773 660 824------

Number of results : 2
Number of pages : 1

   
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