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IE00BD4GV231   FTGF ClearBridge Infra Value Fd Prem Cl GBP Acc Cap  
Last NAV26/04/202416.69 GBP  -0.06  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202416.69 GBP -99 005774 456 821------
25/04/202416.7 GBP -99 024773 660 824------

Number of results : 2
Number of pages : 1

   
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