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IE00BYZ6J692   FTGF ClearBridge Infra Value Fd Cl F US$ Acc (H) Cap  
Last NAV09/05/202518.52 USD  +0.11  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202518.52 USD -8 439 018749 207 813------
08/05/202518.5 USD -8 431 413748 606 608------

Number of results : 2
Number of pages : 1

   
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