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IE00BD4GTZ23   FTGF ClearBridge Infra Value Fd Cl X US$ Acc Cap  
Last NAV18/04/202412.43 USD  +0.57  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.43 USD -353 748773 899 241------
17/04/202412.36 USD -351 826767 229 563------

Number of results : 2
Number of pages : 1

   
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