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Security
IE00BD4GV454
FTGF ClearBridge Infra Value Fd Prem Cl £(A)(H)(PH)+(e)D
Last NAV
27/03/2024
21.71 GBP
+1.54 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
21.71 GBP
-
3 168 355
820 101 436
-
-
-
-
-
-
26/03/2024
21.38 GBP
-
3 331 651
807 839 401
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating