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IE00BD34RC01   FTGF ClearBridge Infra Value Fd Cl E US$ H Cap  
Last NAV10/05/202412.6 USD  +0.08  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202412.6 USD -991 752801 704 455------
09/05/202412.59 USD -991 025801 559 454------

Number of results : 2
Number of pages : 1

   
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