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IE00BD4GV017   FTGF ClearBridge Infra Value Fd Cl X US$tributing (A) D  
Last NAV18/09/202414.11 USD  -0.77  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202414.11 USD -187 651785 429 281------
17/09/202414.22 USD -189 209790 841 549------

Number of results : 2
Number of pages : 1

   
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