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IE00BD4GV785   FTGF ClearBridge Infra Value Fd Prem Cl US$ Acc Cap  
Last NAV19/09/202418.83 USD  -0.26  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202418.83 USD -52 362 314779 307 860------
18/09/202418.88 USD -52 420 939785 429 281------

Number of results : 2
Number of pages : 1

   
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