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IE00BYZ6J692   FTGF ClearBridge Infra Value Fd Cl F US$ Acc (H) Cap  
Last NAV24/04/202415.79 USD  -0.50  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.79 USD -4 906 706779 592 782------
23/04/202415.87 USD -4 953 410784 384 015------

Number of results : 2
Number of pages : 1

   
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