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IE00BDBBQ150   FTGF ClearBridge Infra Value Fd Prem Cl GBP(Q) Dis  
Last NAV24/04/202413.99 GBP  -0.71  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.99 GBP -49 440 395779 592 782------
23/04/202414.09 GBP -49 860 279784 384 015------

Number of results : 2
Number of pages : 1

   
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