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IE00BD4GV124   FTGF ClearBridge Infra Value Fd Prem Cl Euro Acc Cap  
Last NAV19/04/202424.16 EUR  +0.62  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202424.16 EUR -320 151 863777 852 159------
18/04/202424.01 EUR -318 271 738773 899 241------

Number of results : 2
Number of pages : 1

   
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