Advanced Search

IE00BD4GTZ23   FTGF ClearBridge Infra Value Fd Cl X US$ Acc Cap  
Last NAV09/05/202515.41 USD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202515.41 USD -566 309749 207 813------
08/05/202515.36 USD -564 347748 606 608------

Number of results : 2
Number of pages : 1

   
  Incorporating