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IE00BD4GV785   FTGF ClearBridge Infra Value Fd Prem Cl US$ Acc Cap  
Last NAV09/05/202417.42 USD  +0.87  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202417.42 USD -38 710 986801 559 454------
08/05/202417.27 USD -38 382 310797 413 448------

Number of results : 2
Number of pages : 1

   
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