Advanced Search

IE00BDBBQ044   FTGF ClearBridge Infra Value Fd Cl X GBP(Q) (H) Dis  
Last NAV statusUnavailable - Dormant share  (from 04/05/2023)
Previous NAV03/05/202315 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2023 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/05/2023Unavailable---------
03/05/202315 GBP --1 040 126 767------

Number of results : 2
Number of pages : 1

   
  Incorporating